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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$15.6M +$2.27M +77,548 +17%
CC
152
Cadinha & Co
Hawaii
$15.1M -$8.93M -305,352 -37%
MHC
153
Meyer Handelman Company
New York
$15M -$337K -11,500 -2%
TLA
154
Tree Line Advisors
Hong Kong
$14.3M – – –
NSLI
155
Nan Shan Life Insurance
Taiwan
$14.2M -$13.8M -470,531 -49%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$14.1M -$22.7M -774,864 -62%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$14M -$24.3M -830,866 -63%
SC
158
Scotia Capital
Ontario, Canada
$13.9M +$1.56M +53,237 +13%
CDH
159
Charles D. Hyman
$13.9M -$70.9K -2,424 -0.5%
Jennison Associates
160
Jennison Associates
New York
$13.7M -$13.2M -449,840 -49%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$13.6M -$3.73M -127,389 -21%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$13.4M -$2.83M -96,695 -17%
IIM
163
INTECH Investment Management
Florida
$13.3M +$13.3M +455,753 New
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$13.2M +$13.2M +450,000 New
ZDA
165
Zweig-DiMenna Associates
New York
$13.1M +$1.11M +37,956 +9%
UIM
166
USS Investment Management
United Kingdom
$12.9M -$631K -21,556 -5%
HCM
167
Hodges Capital Management
Texas
$12.3M +$139K +4,765 +1%
LIP
168
Liontrust Investment Partners
United Kingdom
$11.9M +$11.9M +408,025 New
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$11.8M -$35.8M -1,224,259 -75%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$11.7M -$1.36M -45,592 -10%
ASRS
171
Arizona State Retirement System
Arizona
$11.7M -$112K -3,835 -1%
American Century Companies
172
American Century Companies
Missouri
$11.7M -$6.16M -210,558 -35%
AIG
173
American International Group
New York
$11.6M -$482K -16,466 -4%
Twin Tree Management
174
Twin Tree Management
Texas
$11.5M +$11.5M +393,930 New
Osaic Holdings
175
Osaic Holdings
Arizona
$11.4M -$175K -5,968 -2%
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