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Freeport-McMoran
FCX

Overview Fund Activity

1,278 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,278
Holders Change
+38
Holders Change %
+3.06%
% of All Funds
20.45%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
166
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89B
3
CANY
Caxton Associates (New York)
New York
$121M
4
CG
Carmignac Gestion
France
$117M
5
AIM
Alphinity Investment Management
Australia
$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
Barclays
United Kingdom
$63.9M
4
Franklin Resources
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
126
Duquesne Family Office
New York
$34.3M – – –
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$34M +$349K +8,522 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M -$1.15M -28,183 -3%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$33.7M +$7.29M +178,285 +28%
TIM
130
Thornburg Investment Management
New Mexico
$33.1M -$6.18M -150,963 -16%
PIM
131
Platinum Investment Management
Australia
$32.9M +$52.4K +1,280 +0.2%
TLA
132
Tree Line Advisors
Hong Kong
$32.7M +$12.7M +310,000 +63%
CAI
133
Capital Advisors Inc
Oklahoma
$32.2M +$316K +7,732 +1%
Canada Life
134
Canada Life
Manitoba, Canada
$31.6M -$670K -16,350 -2%
CIM
135
Chiron Investment Management
New York
$31.2M +$31.2M +763,000 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$31M +$1.41M +34,509 +5%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$30.4M +$800K +19,560 +3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$29.3M -$2.61M -63,881 -8%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$28.8M +$2.17M +53,162 +8%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$28.3M -$2.44M -59,762 -8%
TH
141
TCTC Holdings
Texas
$27.9M +$265K +6,468 +1%
ERSOT
142
Employees Retirement System of Texas
Texas
$27.6M +$8.26M +202,000 +43%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$27.4M -$354K -8,663 -1%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$27.3M -$1.06M -25,878 -4%
Victory Capital Management
145
Victory Capital Management
Texas
$27.1M -$2.56M -62,618 -9%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$26.9M +$12.7M +309,708 +89%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$26M -$5.13M -125,389 -16%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$25.7M +$8.77M +214,451 +52%
Corient Private Wealth
149
Corient Private Wealth
Florida
$25.3M +$11.4M +279,685 +83%
American Century Companies
150
American Century Companies
Missouri
$25.1M +$5.68M +139,002 +29%
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