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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$37.7M 993,418 -120,247 -11%
AIP
102
ARS Investment Partners
New York
$37.3M 982,575 +88,739 +10%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$36.6M 963,770 +66,703 +7%
TIM
104
Thornburg Investment Management
New Mexico
$36.5M 960,360 +384,382 +67%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$35.2M 926,697 +102,371 +12%
Nomura Asset Management
106
Nomura Asset Management
Japan
$35.1M 923,521 +24,391 +3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$35M 922,234 -191,561 -17%
PCM
108
Pentwater Capital Management
Florida
$35M 920,000 -430,000 -32%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$34.7M 912,264 +102,070 +13%
SI
110
Scout Investments
Missouri
$34.2M 899,044 +403,483 +81%
PAM
111
Panagora Asset Management
Massachusetts
$33.9M 891,072 -12,726 -1%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$33.6M 883,879 +81,983 +10%
WHG
113
Westwood Holdings Group
Texas
$33.2M 872,510 -44,316 -5%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M 853,884 +7,196 +0.8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$32.2M 846,609 -21,857 -3%
TG
116
TCW Group
California
$31.9M 838,926 -7,229 -0.9%
DFO
117
Duquesne Family Office
New York
$31.8M 837,627 -332,150 -28%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$31.8M 836,492 +9,416 +1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.2M 822,091 -53,968 -6%
PIM
120
Platinum Investment Management
Australia
$30.5M 803,086 -244,897 -23%
Canada Life
121
Canada Life
Manitoba, Canada
$30M 786,939 -38,652 -5%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$29.6M 779,026 +44,175 +6%
CAI
123
Capital Advisors Inc
Oklahoma
$29.6M 778,847 -1,018 -0.1%
DLA
124
Douglas Lane & Associates
New York
$28.9M 761,824 +638,973 +520%
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$28.9M 761,332 -18,163 -2%
3 4
5
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