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Freeport-McMoran
FCX

Overview Fund Activity

1,277 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

Holders
1,277
Holders Change
+37
Holders Change %
+2.98%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
165
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.89B
3
CANY
3
Caxton Associates (New York)
New York
$121M
4
CG
4
Carmignac Gestion
France
$117M
5
AIM
5
Alphinity Investment Management
Australia
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
3
Barclays
United Kingdom
$63.9M
4
Franklin Resources
4
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$113M 2,766,277 -450,481 -14%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$113M 2,751,614 +157,052 +6%
UBS Group
53
UBS Group
Switzerland
$110M 2,694,202 +898,321 +50%
OCM
54
Oaktree Capital Management
California
$110M 2,692,705 +113,281 +4%
Holocene Advisors
55
Holocene Advisors
New York
$108M 2,641,975 +2,106,568 +393%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$108M 2,640,218 +11,185 +0.4%
National Pension Service
57
National Pension Service
South Korea
$106M 2,646,608 +195,697 +8%
KeyBank National Association
58
KeyBank National Association
Ohio
$102M 2,503,855 -147,313 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$100M 2,448,197 -22,661 -0.9%
CAM
60
Congress Asset Management
Massachusetts
$99.8M 2,438,957 -65,327 -3%
PL
61
Perpetual Ltd
Australia
$98.9M 2,418,405 +2,418,405 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$93.1M 2,275,630 +327,272 +17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$92.7M 2,266,126 +646,664 +40%
PHAM
64
Pacific Heights Asset Management
California
$89.2M 2,180,000 +100,000 +5%
RJA
65
Raymond James & Associates
Florida
$85.7M 2,095,171 -34,034 -2%
Bessemer Group
66
Bessemer Group
New Jersey
$85.5M 2,090,081 +18,720 +0.9%
Jane Street
67
Jane Street
New York
$84.7M 2,069,445 +344,549 +20%
VanEck Associates
68
VanEck Associates
New York
$84.4M 2,063,552 +179,194 +10%
Citigroup
69
Citigroup
New York
$83.7M 2,046,700 -488,386 -19%
SDJVC
70
St. Denis J. Villere & Co
Louisiana
$79.6M 1,946,670 -3,945 -0.2%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$79.2M 2,003,906 +70,822 +4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$78.8M 1,951,565 +1,887,680 +2,955%
LPU
73
Lansdowne Partners (UK)
United Kingdom
$78.8M 1,927,068 -832,233 -30%
ZIG
74
Zurich Insurance Group
Switzerland
$77.5M 1,895,050 -274,184 -13%
ECM
75
ExodusPoint Capital Management
New York
$77.3M 1,888,871 +1,365,419 +261%
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