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Freeport-McMoran
FCX

Overview Fund Activity

1,411 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,411
Holders Change
+125
Holders Change %
+9.72%
% of All Funds
20.69%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.41%
New
217
Increased
526
Reduced
509
Closed
76
Calls
$2.09B
Puts
$2.1B
Net Calls
-$10M
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
76
Perpetual Ltd
Australia
$87.3M 2,051,694 -366,705 -15%
Marshall Wace
77
Marshall Wace
United Kingdom
$86.3M 2,028,385 +1,562,544 +335%
CS
78
Credit Suisse
Switzerland
$84.8M 1,991,662 +156,585 +9%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$81.3M 1,912,532 -3,803 -0.2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$79.6M 1,870,067 +31,571 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$78.6M 1,846,974 +13,388 +0.7%
RP
82
Regal Partners
Australia
$78M 1,833,156 +1,833,156 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$73.7M 1,731,062 +1,472,633 +570%
Jane Street
84
Jane Street
New York
$70M 1,644,192 +161,013 +11%
A
85
AustralianSuper
Australia
$67M 1,573,714 +1,573,714 New
Principal Financial Group
86
Principal Financial Group
Iowa
$66.8M 1,568,696 -9,976 -0.6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$64.9M 1,523,945 +57 +0%
PCM
88
Penserra Capital Management
California
$62.6M 1,471,200 -29,138 -2%
LPU
89
Lansdowne Partners (UK)
United Kingdom
$60.1M 1,411,238 +75,728 +6%
HA
90
Homestead Advisers
Virginia
$59.7M 1,402,703 -475,200 -25%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$59.3M 1,392,900 -32,500 -2%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$59.2M 1,430,476 +96,269 +7%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$58.9M 1,383,324 -34,534 -2%
TIM
94
Thornburg Investment Management
New Mexico
$58.1M 1,364,591 +556,427 +69%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$57.6M 1,352,125 +135,339 +11%
DLA
96
Douglas Lane & Associates
New York
$57.4M 1,348,746 +174,030 +15%
RPI
97
Railway Pension Investments
United Kingdom
$57.3M 1,346,500 +790,200 +142%
Two Sigma Investments
98
Two Sigma Investments
New York
$56.3M 1,322,600 -961,582 -42%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$55.9M 1,312,240 +50,947 +4%
GF
100
Gabelli Funds
New York
$55.3M 1,299,845 +495 +0%
2 3
4
5 6