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Freeport-McMoran
FCX

Overview Fund Activity

1,277 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

Holders
1,277
Holders Change
+37
Holders Change %
+2.98%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
165
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.89B
3
CANY
3
Caxton Associates (New York)
New York
$121M
4
CG
4
Carmignac Gestion
France
$117M
5
AIM
5
Alphinity Investment Management
Australia
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
3
Barclays
United Kingdom
$63.9M
4
Franklin Resources
4
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Somerset Capital Management
United Kingdom
$75.5M +$6.24M +152,800 +9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$75.3M -$7.07M -172,869 -9%
HA
78
Homestead Advisers
Virginia
$75.2M -$1.61M -39,238 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$74.8M -$14.3M -350,082 -16%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$74M +$2.33M +56,836 +3%
CS
81
Credit Suisse
Switzerland
$73.1M -$5.95M -145,437 -8%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$69.8M +$56.2M +1,372,796 +412%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.5M -$19.5M -476,400 -22%
Principal Financial Group
84
Principal Financial Group
Iowa
$67M +$1.04M +25,302 +2%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$65.8M +$60.1M +1,468,380 +1,057%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$64.5M +$241K +5,900 +0.4%
Barclays
87
Barclays
United Kingdom
$63.9M -$65.1M -1,591,805 -50%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$63.7M -$987K -24,124 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$61.9M +$24.2M +592,030 +64%
Federated Hermes
90
Federated Hermes
Pennsylvania
$61.9M -$3.31M -80,807 -5%
Millennium Management
91
Millennium Management
New York
$61.8M +$12.5M +306,018 +25%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$61M +$13.8M +336,619 +29%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$58.6M -$925K -22,600 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$57.8M -$77.9M -1,903,639 -57%
CHP
95
Castle Hook Partners
New York
$53.1M -$18.9M -461,760 -26%
GF
96
Gabelli Funds
New York
$51.7M +$1M +24,550 +2%
PCM
97
Pentwater Capital Management
Florida
$51.2M +$13.6M +332,500 +36%
PC
98
PM Capital
Australia
$49.9M -$7.92M -193,600 -14%
SC
99
Samlyn Capital
New York
$49.4M +$4.3M +105,032 +10%
GI
100
GAMCO Investors
Connecticut
$49.4M -$1.18M -28,908 -2%
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4
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