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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$65.5M 1,724,896 +438,645 +34%
SCM
77
Somerset Capital Management
United Kingdom
$64.2M 1,696,919 +56,862 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$61.5M 1,619,462 -4,685,719 -74%
Principal Financial Group
79
Principal Financial Group
Iowa
$61.3M 1,612,441 -44,096 -3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$60.5M 1,592,819 +476,404 +43%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M 1,582,162 -117,498 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$59.6M 1,569,511 -70,500 -4%
MPM
83
MBB Public Markets
Illinois
$58.5M 1,539,956 +12,569 +0.8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$55.2M 1,453,800 -3,100 -0.2%
PC
85
PM Capital
Australia
$53.7M 1,412,608 – –
HP
86
Hosking Partners
United Kingdom
$53.1M 1,397,462 +107,419 +8%
Citadel Advisors
87
Citadel Advisors
Florida
$47.4M 1,246,798 +73,817 +6%
Prudential Financial
88
Prudential Financial
New Jersey
$47.2M 1,242,139 -52,731 -4%
GF
89
Gabelli Funds
New York
$47.1M 1,238,550 +3,700 +0.3%
GI
90
GAMCO Investors
Connecticut
$47M 1,236,652 -53,325 -4%
Millennium Management
91
Millennium Management
New York
$45.8M 1,205,557 +544,104 +82%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$43.8M 1,153,738 -355,169 -24%
SC
93
Samlyn Capital
New York
$41.9M 1,103,363 +1,103,363 New
LPL Financial
94
LPL Financial
California
$40.7M 1,071,836 -8,931 -0.8%
N
95
Natixis
France
$40.5M 1,066,513 -22,959 -2%
SO
96
STRS Ohio
Ohio
$39.8M 1,046,302 -16,358 -2%
WI
97
Wafra Inc
New York
$39.4M 1,035,943 +1,035,943 New
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$38.9M 1,024,654 +108,220 +12%
ASC
99
Atalanta Sosnoff Capital
New York
$38.6M 1,015,543 +1,015,543 New
Stifel Financial
100
Stifel Financial
Missouri
$38.3M 1,006,614 +5,201 +0.5%
2 3
4
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