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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$52.1M 1,781,285 -47,106 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.9M 1,774,717 +250,876 +16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$50.9M 1,738,911 +4,975 +0.3%
PG
79
Pendal Group
Australia
$49.6M 1,696,109 +990,488 +140%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$48.4M 1,652,560 -53,790 -3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$47.9M 1,606,665 +322,022 +25%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$47.2M 1,586,161 -25,721 -2%
AAM
83
Ardevora Asset Management
United Kingdom
$46.8M 1,599,400 +477,200 +43%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$46.5M 1,588,777 +19,946 +1%
Nomura Asset Management
85
Nomura Asset Management
Japan
$44.4M 1,516,171 +33,367 +2%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$44.2M 1,509,300 +1,509,300 New
CPC
87
Cookson Peirce & Co
Pennsylvania
$43.2M 1,475,775 -32,227 -2%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$41.9M 1,433,088 -99,511 -6%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$41.8M 1,427,274 -2,528 -0.2%
N
90
Natixis
France
$41.6M 1,420,831 +823,175 +138%
PC
91
PM Capital
Australia
$41.3M 1,412,608 -24,780 -2%
HP
92
Hosking Partners
United Kingdom
$40.3M 1,376,607 -263,207 -16%
GI
93
GAMCO Investors
Connecticut
$38.6M 1,320,527 -5,425 -0.4%
Renaissance Technologies
94
Renaissance Technologies
New York
$37.5M 1,280,671 +1,248,371 +3,865%
CM
95
Caption Management
Oklahoma
$37.2M 1,270,000 +99,758 +9%
Calamos Advisors
96
Calamos Advisors
Illinois
$37.1M 1,269,098 -168,391 -12%
BA
97
Bridgewater Associates
Connecticut
$36.9M 1,260,625 +329,713 +35%
ZIG
98
Zurich Insurance Group
Switzerland
$36.5M 1,246,121 -886,313 -42%
SCM
99
Somerset Capital Management
United Kingdom
$36.1M 1,232,100 +684,600 +125%
CI
100
Clal Insurance
Israel
$35.8M 1,225,000 -75,000 -6%
2 3
4
5 6