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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$300M
4
CANY
4
Caxton Associates (New York)
New York
$187M
5
Bank of America
5
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Clal Insurance
Israel
$64.7M 1,300,000 -152,500 -10%
NNPTE
102
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$63.7M 1,280,301 -556,475 -30%
PIM
103
Platinum Investment Management
Australia
$62.9M 1,264,246 -20,112 -2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$62.4M 1,255,313 +768,736 +158%
SO
105
STRS Ohio
Ohio
$59.2M 1,190,295 +4,980 +0.4%
CM
106
Caption Management
Oklahoma
$58.2M 1,170,242 -129,758 -10%
AAM
107
Ardevora Asset Management
United Kingdom
$55.8M 1,122,200 +1,122,200 New
GF
108
Gabelli Funds
New York
$53.2M 1,070,100 -340,950 -24%
AII
109
AGF Investments Inc
Ontario, Canada
$52.6M 1,056,889 +1,056,889 New
ARCM
110
Asia Research & Capital Management
Hong Kong
$52.3M 1,051,500 +1,051,500 New
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$52M 1,044,756 -61,008 -6%
WHG
112
Westwood Holdings Group
Texas
$51.9M 1,043,374 -6,052 -0.6%
Citadel Advisors
113
Citadel Advisors
Florida
$48.2M 968,024 -1,259,746 -57%
LPL Financial
114
LPL Financial
California
$48.1M 966,240 +253,558 +36%
NSLI
115
Nan Shan Life Insurance
Taiwan
$47.6M 956,159 +510,376 +114%
BA
116
Bridgewater Associates
Connecticut
$46.3M 930,912 +910,878 +4,547%
Jennison Associates
117
Jennison Associates
New York
$45.6M 917,739 -114,878 -11%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$44.3M 891,264 +213,728 +32%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$43.9M 883,578 +2,072 +0.2%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$43.9M 882,509 +91,098 +12%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$43M 864,567 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M 859,605 -26,072 -3%
Stifel Financial
123
Stifel Financial
Missouri
$42.7M 858,728 +222,627 +35%
Lazard Asset Management
124
Lazard Asset Management
New York
$41.2M 829,219 +41,211 +5%
CC
125
Cadinha & Co
Hawaii
$40.9M 822,121 -3,376 -0.4%
3 4
5
6 7