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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$300M
4
CANY
4
Caxton Associates (New York)
New York
$187M
5
Bank of America
5
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$90.9M -$2.61M -52,462 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$86.2M +$661K +13,299 +0.8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$84.9M -$585K -11,763 -0.7%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$81.9M -$6.33M -124,492 -7%
Federated Hermes
80
Federated Hermes
Pennsylvania
$81.8M -$59M -1,185,502 -42%
HP
81
Hosking Partners
United Kingdom
$81.6M -$3.17M -63,635 -4%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$81M +$5.73M +115,133 +8%
Millennium Management
83
Millennium Management
New York
$80.9M +$55.1M +1,108,254 +214%
Swedbank
84
Swedbank
Sweden
$79M – – –
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$78M -$114M -2,295,196 -59%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$76.2M -$6.73M -135,370 -8%
MPM
87
MBB Public Markets
Illinois
$76.1M +$6.77M +136,067 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.8M +$15M +301,517 +25%
CPC
89
Cookson Peirce & Co
Pennsylvania
$75M -$6.09M -122,436 -8%
Nomura Asset Management
90
Nomura Asset Management
Japan
$73.8M +$33M +663,070 +81%
Calamos Advisors
91
Calamos Advisors
Illinois
$71.5M +$10.1M +203,268 +16%
PC
92
PM Capital
Australia
$71.5M -$10.9M -219,468 -13%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$71.1M +$3.66M +73,514 +5%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$69.8M +$20.2M +406,685 +41%
FAM
95
Fred Alger Management
New York
$68.4M +$67.2M +1,350,775 +5,628%
TG
96
TCW Group
California
$67.1M -$10.4M -209,795 -13%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$66.2M -$255M -5,121,400 -79%
GI
98
GAMCO Investors
Connecticut
$66M -$1.92M -38,700 -3%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$65.2M -$21.9M -440,230 -25%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$64.7M +$2.56M +50,882 +4%
2 3
4
5 6