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Freeport-McMoran
FCX

Overview Fund Activity

1,277 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

Holders
1,277
Holders Change
+37
Holders Change %
+2.98%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
165
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.89B
3
CANY
3
Caxton Associates (New York)
New York
$121M
4
CG
4
Carmignac Gestion
France
$117M
5
AIM
5
Alphinity Investment Management
Australia
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
3
Barclays
United Kingdom
$63.9M
4
Franklin Resources
4
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hosking Partners
United Kingdom
$47.7M -$9.46M -231,234 -17%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$47.2M +$5.25M +128,315 +13%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$45.5M +$11.3M +276,129 +33%
SO
104
STRS Ohio
Ohio
$43.7M +$849K +20,758 +2%
Stifel Financial
105
Stifel Financial
Missouri
$42.4M +$1.23M +29,962 +3%
WI
106
Wafra Inc
New York
$42.4M – – –
Prudential Financial
107
Prudential Financial
New Jersey
$42.1M +$659K +19,719 +2%
AIP
108
ARS Investment Partners
New York
$40.3M +$89.1K +2,178 +0.2%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$40M +$529K +12,924 +1%
LPL Financial
110
LPL Financial
California
$38.9M -$4.98M -121,629 -11%
Calamos Advisors
111
Calamos Advisors
Illinois
$38.4M -$2.23M -54,533 -5%
Marshall Wace
112
Marshall Wace
United Kingdom
$38.3M +$16.4M +399,853 +75%
Nomura Asset Management
113
Nomura Asset Management
Japan
$38M +$227K +5,542 +0.6%
MPM
114
MBB Public Markets
Illinois
$37.6M -$25.4M -621,566 -40%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$37.2M -$85.2K -2,082 -0.2%
CI
116
Clal Insurance
Israel
$36.8M -$53.6M -1,310,000 -59%
ASC
117
Atalanta Sosnoff Capital
New York
$36.7M -$4.83M -117,964 -12%
DLA
118
Douglas Lane & Associates
New York
$36.7M +$5.55M +135,575 +18%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$36.2M +$16.1K +394 +0%
SI
120
Scout Investments
Missouri
$35.8M -$967K -23,643 -3%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$35.6M -$2.29M -56,084 -6%
WHG
122
Westwood Holdings Group
Texas
$35.2M -$461K -11,279 -1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$35M +$400K +9,766 +1%
SIG
124
Senator Investment Group
New York
$34.8M +$34.8M +850,000 New
TG
125
TCW Group
California
$34.4M +$48.7K +1,190 +0.1%
3 4
5
6 7