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Freeport-McMoran
FCX

Overview Fund Activity

1,290 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.34%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
OFI Invest Asset Management
France
$27M
4
HA
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$33M -$205K -5,131 -0.6%
TIM
127
Thornburg Investment Management
New Mexico
$32.3M -$38.7K -967 -0.1%
CWM
128
CIBC World Markets
New York
$32.1M +$29.3M +731,452 +1,012%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$32M +$6.91M +172,750 +27%
TLA
130
Tree Line Advisors
Hong Kong
$32M – – –
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$31.5M +$18.6M +459,354 +145%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$31.4M +$2.77M +69,197 +10%
WHG
133
Westwood Holdings Group
Texas
$31.1M -$3.37M -84,184 -10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M -$2.01M -50,305 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$30.3M -$661K -16,457 -2%
HighTower Advisors
136
HighTower Advisors
Illinois
$30.3M +$6.06M +151,640 +25%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$30.2M +$401K +10,034 +1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$29.8M -$506K -12,643 -2%
Corient Private Wealth
139
Corient Private Wealth
Florida
$29.8M +$5.06M +126,599 +20%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$29.5M +$29M +723,807 +5,000%
GPSPJS
141
General Pension Society PZU Joint Stock
Poland
$28.3M +$6.8M +170,037 +32%
TH
142
TCTC Holdings
Texas
$28M +$664K +16,600 +2%
CAI
143
Capital Advisors Inc
Oklahoma
$27.4M -$4.06M -101,495 -13%
MSV
144
MN Services Vermogensbeheer
Netherlands
$27.3M +$27.3M +681,500 New
OIAM
145
OFI Invest Asset Management
France
$27M -$405M -10,126,488 -94%
Twin Tree Management
146
Twin Tree Management
Texas
$26.3M +$15.1M +377,876 +135%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$25.9M +$24.3M +608,049 +1,495%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$25.8M -$954K -23,855 -4%
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$25.5M +$7.38M +184,469 +41%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$25.1M -$1.62M -40,554 -6%
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