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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$29.5M 1,080,767 +140,209 +15%
BA
102
Bridgewater Associates
Connecticut
$29.3M 1,072,117 -188,508 -15%
SO
103
STRS Ohio
Ohio
$29M 1,062,660 -26,979 -2%
PIM
104
Platinum Investment Management
Australia
$28.6M 1,047,983 +240 +0%
Stifel Financial
105
Stifel Financial
Missouri
$27.4M 1,001,413 +87,182 +10%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$27M 986,500 -67,600 -6%
WHG
107
Westwood Holdings Group
Texas
$25.1M 916,826 -71,558 -7%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$25M 916,434 +70,006 +8%
PAM
109
Panagora Asset Management
Massachusetts
$24.7M 903,798 -32,734 -3%
Nomura Asset Management
110
Nomura Asset Management
Japan
$24.6M 899,130 -617,041 -41%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$24.5M 897,067 +645,597 +257%
AIP
112
ARS Investment Partners
New York
$24.4M 893,836 +197,460 +28%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$23.9M 876,059 +842 +0.1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 868,466 +16,122 +2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.2M 847,373 -125,821 -13%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M 846,688 -269 -0%
TG
117
TCW Group
California
$23.1M 846,155 -120,880 -13%
AIM
118
Artemis Investment Management
United Kingdom
$23M 838,956 +270,747 +48%
AAM
119
Ardevora Asset Management
United Kingdom
$22.9M 838,300 -761,100 -48%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$22.6M 827,076 +52,400 +7%
Canada Life
121
Canada Life
Manitoba, Canada
$22.6M 825,591 +10,605 +1%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$22.5M 824,326 -17,384 -2%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$22.1M 810,194 +810,194 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 801,896 -7,490 -0.9%
CAI
125
Capital Advisors Inc
Oklahoma
$21.6M 779,865 +42,064 +6%
3 4
5
6 7