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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$24.3M -$16.7M -572,108 -41%
Canada Life
127
Canada Life
Manitoba, Canada
$23.9M +$1.09M +37,290 +5%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$2.61M +89,054 +12%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$23.5M +$3.11M +106,189 +15%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$22.7M -$7.85M -268,352 -26%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$22.7M +$4.44M +151,730 +24%
Lazard Asset Management
132
Lazard Asset Management
New York
$22M -$2.23M -76,389 -9%
CAI
133
Capital Advisors Inc
Oklahoma
$21.6M +$5.94M +203,029 +38%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$20.4M +$105K +3,575 +0.5%
AIP
135
ARS Investment Partners
New York
$20.4M -$255K -8,721 -1%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$20.1M +$180K +6,159 +0.9%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$19.7M -$1.07M -36,651 -5%
TIM
138
Thornburg Investment Management
New Mexico
$19.4M +$6.57M +224,579 +51%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$19M +$511K +17,472 +3%
AQR Capital Management
140
AQR Capital Management
Connecticut
$18.9M +$8.02M +273,955 +73%
SI
141
Scout Investments
Missouri
$18.2M -$64.5M -2,205,120 -78%
TH
142
TCTC Holdings
Texas
$18.2M +$240K +8,213 +1%
Asset Management One
143
Asset Management One
Japan
$18.1M -$209K -7,135 -1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$18M +$6.79M +231,913 +60%
MTWSIF
145
Mivtachim The Workers Social Insurance Fund
Israel
$17.3M – – –
GPSPJS
146
General Pension Society PZU Joint Stock
Poland
$17.1M -$585K -20,000 -3%
HighTower Advisors
147
HighTower Advisors
Illinois
$16.8M +$157K +5,379 +0.9%
AIM
148
Artemis Investment Management
United Kingdom
$16.7M -$4.11M -140,259 -20%
RG
149
Rathbones Group
United Kingdom
$16.5M +$6.61K +226 +0%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$15.9M -$10.2M -347,322 -39%
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