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Freeport-McMoran
FCX

Overview Fund Activity

1,287 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

Holders
1,287
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$364M
3
CWP
3
Capital Wealth Planning
Florida
$160M
4
MMA
4
Mizuho Markets Americas
New York
$141M
5
BlackRock
5
BlackRock
New York
$4.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.18B
3
MMH
3
Menora Mivtachim Holdings
Israel
$5.36M
4
Holocene Advisors
4
Holocene Advisors
New York
$40.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$108M 2,891,262 -1,287,582 -31%
Wells Fargo
52
Wells Fargo
California
$103M 2,754,222 -477,059 -15%
OCM
53
Oaktree Capital Management
California
$101M 2,706,305 +78,500 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$98.5M 2,641,781 +33,299 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$98.5M 2,640,385 -22,782 -0.9%
AMH
56
Aspex Management (HK)
Hong Kong
$94M 2,521,903 +2,521,903 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$93.8M 2,516,574 +365,678 +17%
KeyBank National Association
58
KeyBank National Association
Ohio
$92M 2,467,432 +13,123 +0.5%
CAM
59
Congress Asset Management
Massachusetts
$91.9M 2,464,413 +13,872 +0.6%
National Pension Service
60
National Pension Service
South Korea
$91.6M 2,505,671 +18,867 +0.8%
PL
61
Perpetual Ltd
Australia
$90.2M 2,418,399 +29,082 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$89.9M 2,410,132 +4,210 +0.2%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$87.8M 2,355,592 +160,794 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$85.5M 2,291,505 -823,719 -26%
Two Sigma Investments
65
Two Sigma Investments
New York
$85.2M 2,284,182 -2,290,093 -50%
Federated Hermes
66
Federated Hermes
Pennsylvania
$82.6M 2,214,798 +220,615 +11%
VanEck Associates
67
VanEck Associates
New York
$82.3M 2,207,564 +47,029 +2%
RJA
68
Raymond James & Associates
Florida
$81.3M 2,180,382 +94,110 +5%
PHAM
69
Pacific Heights Asset Management
California
$81.3M 2,180,000 – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$80.1M 2,148,305 -36,175 -2%
Bessemer Group
71
Bessemer Group
New Jersey
$79M 2,117,466 +15,724 +0.7%
Prudential Financial
72
Prudential Financial
New Jersey
$76.4M 2,047,845 +798,518 +64%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$76.2M 2,068,595 +120,917 +6%
CVA
74
Ceredex Value Advisors
Florida
$72.8M 1,953,011 +268,973 +16%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$72.1M 1,916,335 -19,775 -1%
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