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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$28.6M -$8.89M -234,000 -24%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$28.5M +$3.06M +80,461 +12%
CC
128
Cadinha & Co
Hawaii
$28.4M +$8.83M +232,297 +45%
Victory Capital Management
129
Victory Capital Management
Texas
$27.6M -$50.8M -1,335,528 -65%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$27.5M -$351K -9,237 -1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$27.5M -$4.72M -124,196 -15%
CVA
132
Ceredex Value Advisors
Florida
$27.1M +$27.1M +714,210 New
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$26.4M +$220K +5,800 +0.8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$25.7M +$1.22M +32,160 +5%
TH
135
TCTC Holdings
Texas
$25.7M +$182K +4,800 +0.7%
AIM
136
Artemis Investment Management
United Kingdom
$25.4M -$6.66M -174,324 -21%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$24.7M -$348K -9,166 -1%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$24.6M -$2.28M -60,024 -9%
Lazard Asset Management
139
Lazard Asset Management
New York
$24.4M -$1.38M -36,365 -5%
MCM
140
Moore Capital Management
New York
$24.3M +$24.3M +640,000 New
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$23.6M +$15.8M +415,500 +203%
MTWSIF
142
Mivtachim The Workers Social Insurance Fund
Israel
$22.5M – – –
GPSPJS
143
General Pension Society PZU Joint Stock
Poland
$22.4M -$76K -2,000 -0.3%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$22.2M +$22.2M +585,000 New
Asset Management One
145
Asset Management One
Japan
$22M -$1.24M -32,428 -5%
TC
146
TwinBeech Capital
New York
$21.9M +$21.9M +575,179 New
RG
147
Rathbones Group
United Kingdom
$21.6M -$64.3K -1,691 -0.3%
HighTower Advisors
148
HighTower Advisors
Illinois
$21.4M +$1.48M +38,764 +7%
NNPTE
149
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$21.1M – – –
Marshall Wace
150
Marshall Wace
United Kingdom
$20.3M +$16M +420,990 +368%
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