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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
First Trust Advisors
Illinois
$300M
4
CANY
Caxton Associates (New York)
New York
$187M
5
Bank of America
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$40.9M +$21.8M +437,657 +114%
Canada Life
127
Canada Life
Manitoba, Canada
$40.7M -$933K -17,798 -2%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$40.5M +$7.14M +143,484 +21%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$40.3M +$2.75M +55,292 +7%
Holocene Advisors
130
Holocene Advisors
New York
$40.3M -$48.8M -980,181 -55%
PAM
131
Panagora Asset Management
Massachusetts
$40M +$37.1M +746,714 +1,306%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$39.3M +$3.32M +66,672 +9%
AL
133
Appaloosa LP
New Jersey
$36.8M -$55.2M -1,110,000 -60%
Jane Street
134
Jane Street
New York
$36.7M -$30M -603,595 -45%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$35.8M -$1M -20,203 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$35.3M +$1.77M +35,674 +5%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$35.2M -$464K -9,334 -1%
AIM
138
Artemis Investment Management
United Kingdom
$35.2M +$23.3K +469 +0.1%
PG
139
Pendal Group
Australia
$35.1M -$750K -15,069 -2%
AIP
140
ARS Investment Partners
New York
$35.1M -$204K -4,095 -0.6%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$34.7M +$3.85M +77,313 +12%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$34.5M +$445K +8,937 +1%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$33.9M +$24.5M +491,989 +260%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$32M +$10.9M +218,718 +51%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$31.6M +$11.8M +232,141 +59%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$31.4M +$422K +8,484 +1%
Asset Management One
147
Asset Management One
Japan
$31.1M -$1.63M -32,821 -5%
TH
148
TCTC Holdings
Texas
$30.6M +$774K +15,570 +3%
American Century Companies
149
American Century Companies
Missouri
$30.3M +$16.2M +325,789 +115%
GPSPJS
150
General Pension Society PZU Joint Stock
Poland
$30M -$10.9M -219,800 -27%
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