FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$35.5M 1,214,350 +144,250 +13%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$35.3M 1,206,325 +885,327 +276%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$34.4M 1,177,268 +533,020 +83%
Jane Street
104
Jane Street
New York
$32.4M 1,106,346 +368,948 +50%
SO
105
STRS Ohio
Ohio
$31.9M 1,089,639 -100,656 -8%
MPM
106
MBB Public Markets
Illinois
$31.5M 1,078,000 -451,269 -30%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$30.8M 1,054,100 -276,300 -21%
PIM
108
Platinum Investment Management
Australia
$30.7M 1,047,743 -216,503 -17%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$29.7M 1,013,474 +130,965 +15%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$29.3M 1,000,000 -1,325,632 -57%
WHG
111
Westwood Holdings Group
Texas
$28.9M 988,384 -54,990 -5%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$28.5M 973,194 +162,835 +20%
TG
113
TCW Group
California
$28.3M 967,035 -382,493 -28%
Federated Hermes
114
Federated Hermes
Pennsylvania
$27.9M 954,409 -689,195 -42%
LPL Financial
115
LPL Financial
California
$27.5M 940,558 -25,682 -3%
PAM
116
Panagora Asset Management
Massachusetts
$27.4M 936,532 +132,647 +17%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$27.2M 888,100 +74,604 +9%
Stifel Financial
118
Stifel Financial
Missouri
$26.8M 914,231 +55,503 +6%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$26.4M 902,661 +80,851 +10%
NNPTE
120
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$26.1M 892,804 -387,497 -30%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$25.6M 875,217 -8,361 -0.9%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 852,344 -12,223 -1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M 846,957 -12,648 -1%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$24.8M 846,428 +56,883 +7%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$24.6M 841,710 +315,401 +60%
3 4
5
6 7