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Freeport-McMoran
FCX

Overview Fund Activity

1,442 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 608 increasing their positions, 490 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,442
Holders Change
+29
Holders Change %
+2.05%
% of All Funds
20.9%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.67%
New
163
Increased
608
Reduced
490
Closed
121
Calls
$2.89B
Puts
$2.11B
Net Calls
+$772M
Net Calls Change
+$783M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.43B
3
Capital International Investors
3
Capital International Investors
California
$418M
4
CHP
4
Castle Hook Partners
New York
$263M
5
DZ Bank
5
DZ Bank
Germany
$226M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$889M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.08B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$700M
5
AIM
5
Alphinity Investment Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$43.1M +$7.64M +162,513 +22%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$40.1M -$232M -4,924,718 -85%
SDJVC
128
St. Denis J. Villere & Co
Louisiana
$40.1M -$667K -14,175 -2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$39.8M +$1.23M +26,193 +3%
Calamos Advisors
130
Calamos Advisors
Illinois
$39.8M -$4.04M -86,003 -9%
AC
131
Albar Capital
United Kingdom
$39.1M +$30.5M +648,096 +351%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$38.5M +$184K +3,907 +0.5%
Man Group
133
Man Group
United Kingdom
$38.4M +$32.7M +694,590 +571%
TLA
134
Tree Line Advisors
Hong Kong
$37.6M – – –
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$37.4M -$304K -6,463 -0.8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$37.2M +$624K +13,261 +2%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$36.3M +$7.71M +149,432 +27%
Canada Life
138
Canada Life
Manitoba, Canada
$36.3M +$642K +13,646 +2%
CC
139
Cadinha & Co
Hawaii
$36.3M +$5.81M +123,520 +19%
CAI
140
Capital Advisors Inc
Oklahoma
$36M +$896K +19,051 +3%
OIAM
141
OFI Invest Asset Management
France
$35.9M +$904K +20,762 +3%
HighTower Advisors
142
HighTower Advisors
Illinois
$35.5M -$6.16M -131,000 -15%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$34.5M +$27.2M +579,295 +378%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$33.8M -$2.26M -48,011 -6%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$33.8M -$2.38M -50,607 -7%
TH
146
TCTC Holdings
Texas
$33.5M +$183K +3,894 +0.5%
GPSPJS
147
General Pension Society PZU Joint Stock
Poland
$33.5M – – –
TG
148
TCW Group
California
$33.1M -$1.57M -33,326 -5%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$32.4M +$32.4M +688,470 New
NCA
150
Newbrook Capital Advisors
New York
$32.1M +$32.1M +683,343 New
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