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Freeport-McMoran
FCX

Overview Fund Activity

1,289 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.33%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
5
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
3
OFI Invest Asset Management
France
$27M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hosking Partners
United Kingdom
$50.3M +$3.64M +91,024 +8%
Prudential Financial
102
Prudential Financial
New Jersey
$50M -$501K -12,531 -1%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$49.3M +$3.21M +80,147 +7%
GI
104
GAMCO Investors
Connecticut
$48.9M +$560K +13,997 +1%
PC
105
PM Capital
Australia
$47M -$1.73M -43,220 -4%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$46.7M +$7.68M +191,985 +20%
Stifel Financial
107
Stifel Financial
Missouri
$46.3M +$4.79M +119,796 +12%
TG
108
TCW Group
California
$43.5M +$9.93M +248,309 +30%
MPM
109
MBB Public Markets
Illinois
$42.5M +$5.81M +145,293 +16%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$42.5M -$2.05M -51,327 -5%
Fidelity International
111
Fidelity International
Bermuda
$42.3M +$25.6M +640,488 +153%
SO
112
STRS Ohio
Ohio
$42M -$681K -17,035 -2%
DLA
113
Douglas Lane & Associates
New York
$41.1M +$5.18M +129,532 +14%
Lazard Asset Management
114
Lazard Asset Management
New York
$41M +$17.1M +426,303 +71%
LPL Financial
115
LPL Financial
California
$39.8M +$1.77M +44,234 +5%
AIP
116
ARS Investment Partners
New York
$38.8M -$564K -14,109 -1%
ERSOT
117
Employees Retirement System of Texas
Texas
$37.8M +$10.8M +271,000 +40%
Nomura Asset Management
118
Nomura Asset Management
Japan
$37.7M +$559K +13,976 +2%
Calamos Advisors
119
Calamos Advisors
Illinois
$37.5M -$62.5K -1,562 -0.2%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$35.8M -$624K -15,600 -2%
NSLI
121
Nan Shan Life Insurance
Taiwan
$34.7M +$28.7M +716,495 +477%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.1M +$27M +673,994 +377%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$33.8M -$437K -10,915 -1%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$33.5M +$507K +12,682 +2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$2.18M -54,419 -6%
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5
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