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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
1101
BTC Capital Management
Iowa
– -$2.91M -99,439 Closed
CB
1102
Cadence Bank
Mississippi
– -$2.88M -98,322 Closed
Squarepoint
1103
Squarepoint
New York
– -$2.76M -94,168 Closed
STAS
1104
Strong Tower Advisory Services
Minnesota
– -$2.67M -91,366 Closed
AWCI
1105
Alpine Woods Capital Investors
New York
– -$2.5M -85,500 Closed
ACM
1106
Aquatic Capital Management
Illinois
– -$2.27M -77,500 Closed
LG
1107
Leuthold Group
Minnesota
– -$2.24M -76,584 Closed
EGM
1108
Engineers Gate Manager
New York
– -$2.14M -73,182 Closed
PMAM
1109
Picton Mahoney Asset Management
Ontario, Canada
– -$2.04M -69,710 Closed
RPI
1110
Railway Pension Investments
United Kingdom
– -$2.04M -69,668 Closed
E
1111
Ergoteles
New York
– -$1.99M -67,908 Closed
GQG Partners
1112
GQG Partners
Florida
– -$1.83M -62,441 Closed
AWAM
1113
Appian Way Asset Management
New York
– -$1.79M -61,100 Closed
KC
1114
Kingfisher Capital
North Carolina
– -$1.72M -58,862 Closed
EP
1115
Edgestream Partners
New Jersey
– -$1.48M -50,553 Closed
AWM
1116
Avitas Wealth Management
California
– -$1.27M -43,470 Closed
AIA
1117
Affinity Investment Advisors
California
– -$1.24M -42,276 Closed
CTA
1118
Chesley Taft & Associates
Illinois
– -$1.21M -41,365 Closed
KPF
1119
K2 Principal Fund
Ontario, Canada
– -$1.17M -40,000 Closed
EFI
1120
EHP Funds Inc
Canada
– -$1.13M -38,700 Closed
CS
1121
Cannell & Spears
New York
– -$967K -33,034 Closed
WG
1122
Winton Group
United Kingdom
– -$956K -32,656 Closed
BCP
1123
Blackhawk Capital Partners
Wisconsin
– -$954K -32,592 Closed
WB
1124
WesBanco Bank
West Virginia
– -$951K -32,514 Closed
SCI
1125
Stableford Capital II
Arizona
– -$904K -29,856 Closed
43 44
45
46 47