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Freeport-McMoran
FCX

Overview Fund Activity

1,289 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

Holders
1,289
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.33%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
5
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
3
OFI Invest Asset Management
France
$27M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
76
Homestead Advisers
Virginia
$73.9M 1,848,432 +10,370 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.8M 1,819,917 +145,600 +9%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$72.7M 1,816,876 +8,392 +0.5%
SCM
79
Somerset Capital Management
United Kingdom
$71M 1,781,719 -68,000 -4%
Jane Street
80
Jane Street
New York
$70.2M 1,755,584 -313,861 -15%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$68.8M 1,720,133 -121,231 -7%
CS
82
Credit Suisse
Switzerland
$68.8M 1,719,535 -66,941 -4%
CVA
83
Ceredex Value Advisors
Florida
$67.4M 1,684,038 +1,684,038 New
CG
84
Carmignac Gestion
France
$66.8M 1,670,548 -1,197,342 -42%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$63.6M 1,590,703 +76,439 +5%
Principal Financial Group
86
Principal Financial Group
Iowa
$63.4M 1,584,662 -53,081 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$61.1M 1,526,726 +114,203 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$60.9M 1,521,738 -53,673 -3%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$60.1M 1,501,267 -204,449 -12%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$59M 1,474,806 -83,232 -5%
TC
91
TwinBeech Capital
New York
$58.9M 1,472,774 +1,472,774 New
PC
92
PointState Capital
New York
$57.6M 1,439,447 +910,004 +172%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$57.4M 1,435,900 +967,100 +206%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$57.1M 1,428,000 -3,200 -0.2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$56.7M 1,417,878 -72,479 -5%
CI
96
Clal Insurance
Israel
$54M 1,350,000 +450,000 +50%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$53.5M 1,336,821 -929,305 -41%
PCM
98
Pentwater Capital Management
Florida
$52.5M 1,311,580 +59,080 +5%
GF
99
Gabelli Funds
New York
$51.8M 1,295,050 +31,950 +3%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$51.5M 1,264,113 +560,333 +80%
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4
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