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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
2
Capital World Investors
California
$270M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$218M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.05M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$49.3M 1,803,089 +1,803,089 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M 1,699,660 -39,251 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$45.3M 1,656,537 -124,748 -7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$44.8M 1,640,011 -12,549 -0.8%
SCM
80
Somerset Capital Management
United Kingdom
$44.3M 1,640,057 +407,957 +33%
MPM
81
MBB Public Markets
Illinois
$41.7M 1,527,387 +449,387 +42%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$41.2M 1,508,907 -451,770 -23%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$41M 1,501,823 +74,549 +5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$39.8M 1,456,900 -52,400 -3%
PC
85
PM Capital
Australia
$38.6M 1,412,608 – –
CS
86
Credit Suisse
Switzerland
$37.9M 1,388,493 -2,202,582 -61%
PCM
87
Pentwater Capital Management
Florida
$36.9M 1,350,000 +1,338,000 +11,150%
Prudential Financial
88
Prudential Financial
New Jersey
$36.1M 1,294,870 -2,604,850 -67%
HP
89
Hosking Partners
United Kingdom
$35.3M 1,290,043 -86,564 -6%
GI
90
GAMCO Investors
Connecticut
$35.3M 1,289,977 -30,550 -2%
Jane Street
91
Jane Street
New York
$35.2M 1,286,251 +179,905 +16%
GF
92
Gabelli Funds
New York
$33.7M 1,234,850 +20,500 +2%
Citadel Advisors
93
Citadel Advisors
Florida
$32.1M 1,172,981 -2,277,411 -66%
DFO
94
Duquesne Family Office
New York
$32M 1,169,777 -2,062,050 -64%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$31.8M 1,163,805 +1,052,064 +942%
Twin Tree Management
96
Twin Tree Management
Texas
$31.1M 1,139,019 +745,089 +189%
Federated Hermes
97
Federated Hermes
Pennsylvania
$30.5M 1,116,415 +162,006 +17%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$30.4M 1,113,795 -92,530 -8%
Calamos Advisors
99
Calamos Advisors
Illinois
$30.4M 1,113,665 -155,433 -12%
N
100
Natixis
France
$29.9M 1,089,472 -331,359 -23%
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