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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$24.7M +$1.79M +43,892 +8%
Lazard Asset Management
152
Lazard Asset Management
New York
$24.5M -$1.71M -41,913 -7%
Asset Management One
153
Asset Management One
Japan
$23.6M +$155K +3,780 +0.7%
AAM
154
Ardevora Asset Management
United Kingdom
$23.5M +$11.2M +273,922 +91%
RG
155
Rathbones Group
United Kingdom
$23.3M +$22.3K +545 +0.1%
NNPTE
156
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.7M – – –
GPSPJS
157
General Pension Society PZU Joint Stock
Poland
$22M -$2.17M -53,000 -9%
KBC Group
158
KBC Group
Belgium
$21.9M +$9.2M +224,995 +72%
PC
159
PointState Capital
New York
$21.7M +$21.7M +529,443 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$21.1M +$275K +6,721 +1%
LIP
161
Liontrust Investment Partners
United Kingdom
$21.1M +$21.1M +514,790 New
ZDA
162
Zweig-DiMenna Associates
New York
$20.8M – – –
MHC
163
Meyer Handelman Company
New York
$20M -$646K -15,788 -3%
AIM
164
Artemis Investment Management
United Kingdom
$20M -$7.16M -175,361 -26%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$19.6M +$1.57M +38,283 +9%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$19.2M -$11.6M -283,700 -38%
Jennison Associates
167
Jennison Associates
New York
$18.9M -$15K -366 -0.1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$18.9M +$1.91M +46,638 +11%
CDH
169
Charles D. Hyman
$18.7M -$60.8K -1,485 -0.3%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$18.6M +$911K +22,268 +5%
BCM
171
Bornite Capital Management
New York
$18.4M +$18.4M +450,000 New
Macquarie Group
172
Macquarie Group
Australia
$18M -$2.62M -63,929 -13%
Mariner
173
Mariner
Kansas
$17.9M -$1.04M -25,327 -5%
TAM
174
Tocqueville Asset Management
New York
$17.8M +$88.1K +2,154 +0.5%
KAS
175
Kestra Advisory Services
Texas
$17.8M +$369K +9,031 +2%
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