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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
2
Capital World Investors
California
$270M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$218M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.05M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
126
Marathon Asset Management (UK)
United Kingdom
$21.3M -$17.9M -653,593 -46%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$20.1M -$1.88M -68,902 -9%
SSA
128
Schonfeld Strategic Advisors
New York
$20.1M +$20.1M +734,604 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$20M +$1.25M +45,833 +7%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$19.3M +$237K +8,656 +1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$18.8M -$5.47M -200,326 -23%
Lazard Asset Management
132
Lazard Asset Management
New York
$18.5M -$2.06M -75,238 -10%
Group One Trading
133
Group One Trading
Illinois
$18.4M +$18.4M +672,947 New
TH
134
TCTC Holdings
Texas
$18.3M +$1.32M +48,339 +8%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$18.3M -$2.9M -106,154 -14%
Millennium Management
136
Millennium Management
New York
$18.1M -$40.2M -1,470,800 -69%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$18M -$4.69M -171,639 -21%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$17.6M -$72.9K -2,668 -0.4%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$16.9M -$7.74M -283,096 -31%
Asset Management One
140
Asset Management One
Japan
$16.6M -$357K -13,056 -2%
MTWSIF
141
Mivtachim The Workers Social Insurance Fund
Israel
$16.2M – – –
GPSPJS
142
General Pension Society PZU Joint Stock
Poland
$16.2M +$219K +8,000 +1%
TIM
143
Thornburg Investment Management
New Mexico
$15.7M -$2.4M -87,670 -13%
RG
144
Rathbones Group
United Kingdom
$15.6M +$134K +4,895 +0.9%
NNPTE
145
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$15.2M -$9.23M -337,711 -38%
HighTower Advisors
146
HighTower Advisors
Illinois
$14.3M -$1.45M -52,851 -9%
CC
147
Cadinha & Co
Hawaii
$14.1M -$19.2K -703 -0.1%
MHC
148
Meyer Handelman Company
New York
$14M -$21.9K -800 -0.2%
SI
149
Scout Investments
Missouri
$13.5M -$3.48M -127,388 -20%
TLA
150
Tree Line Advisors
Hong Kong
$13.4M – – –
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