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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$11.4M +$603K +20,600 +6%
MIM
177
MetLife Investment Management
New Jersey
$11.4M -$825K -28,189 -7%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$1.36M -46,544 -11%
GC
179
Guggenheim Capital
Illinois
$11.1M +$1.88M +64,264 +20%
AB
180
Amalgamated Bank
New York
$11.1M +$196K +6,703 +2%
Walleye Trading
181
Walleye Trading
New York
$11.1M +$11.1M +377,769 New
CFG
182
Citizens Financial Group
Rhode Island
$10.6M -$154K -5,257 -1%
Mariner
183
Mariner
Kansas
$10.4M +$1.64M +56,193 +19%
FM
184
Freemont Management
Switzerland
$10.4M +$3.35M +114,400 +48%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$10.4M +$4.36M +149,000 +73%
OAM
186
Oppenheimer Asset Management
New York
$10.3M +$781K +26,702 +8%
RA
187
Rovida Advisors
Florida
$10.2M – – –
TAM
188
Tocqueville Asset Management
New York
$10.1M +$17.6K +600 +0.2%
ProShare Advisors
189
ProShare Advisors
Maryland
$9.95M -$3.04M -103,910 -23%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$9.94M -$346K -11,822 -3%
NAM
191
NorthCrest Asset Manangement
Minnesota
$9.79M -$85.8K -2,932 -0.9%
BIC
192
Beach Investment Counsel
Pennsylvania
$9.78M -$82.5K -2,819 -0.8%
Aviva
193
Aviva
United Kingdom
$9.66M +$585K +19,997 +6%
WBC
194
Westpac Banking Corp
Australia
$9.46M +$1.85M +63,237 +24%
PC
195
PointState Capital
New York
$9.41M +$9.41M +321,751 New
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$9.33M +$9.33M +318,708 New
WM
197
WS Management
Florida
$9.25M -$11.6K -396 -0.1%
AWM
198
AE Wealth Management
Kansas
$9.09M +$1.61M +55,122 +22%
CW
199
Connectus Wealth
Ohio
$9.07M +$9.07M +309,966 New
SEI Investments
200
SEI Investments
Pennsylvania
$8.98M +$5.14M +176,843 +134%
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