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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
First Trust Advisors
Illinois
$300M
4
CANY
Caxton Associates (New York)
New York
$187M
5
Bank of America
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$22.1M +$973K +19,556 +5%
TIM
177
Thornburg Investment Management
New Mexico
$21.8M -$45.1K -906 -0.2%
SPPAM
178
Summit Partners Public Asset Management
Massachusetts
$21.7M -$141K -2,825 -0.6%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$21.6M +$655K +13,161 +3%
SC
180
Scotia Capital
Ontario, Canada
$21M -$515K -10,359 -2%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$20.8M +$982K +19,745 +5%
MIM
182
MetLife Investment Management
New Jersey
$20.8M +$4.68M +94,092 +29%
HCM
183
Hodges Capital Management
Texas
$20.7M +$1.04M +20,948 +5%
AIG
184
American International Group
New York
$20.5M -$599K -12,043 -3%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$20.4M +$9.89M +198,703 +94%
ZDA
186
Zweig-DiMenna Associates
New York
$20.3M -$20.5M -411,215 -50%
ASRS
187
Arizona State Retirement System
Arizona
$20M +$43.5K +874 +0.2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$19.1M +$2.61M +52,557 +16%
Osaic Holdings
189
Osaic Holdings
Arizona
$18.9M +$2.42M +50,878 +15%
AB
190
Amalgamated Bank
New York
$18.6M -$670K -13,470 -3%
AF
191
Amalgamated Financial
New York
$18.6M +$18.6M +373,862 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$18.6M +$12.9M +258,661 +225%
AQR Capital Management
193
AQR Capital Management
Connecticut
$18.6M +$8.26M +166,097 +80%
SOMRS
194
State of Michigan Retirement System
Michigan
$18.4M +$38.3K +770 +0.2%
CFG
195
Citizens Financial Group
Rhode Island
$18.3M -$220K -4,422 -1%
MAM
196
Majedie Asset Management
United Kingdom
$18.1M -$2.26M -45,476 -11%
PFM
197
Premier Fund Managers
United Kingdom
$18M +$2.24M +44,100 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
198
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.5M +$17.3M +347,137 +6,673%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.41M +28,430 +9%
RA
200
Rovida Advisors
Florida
$17.4M – – –
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