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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$17.5M +$1.18M +28,893 +7%
N
177
Natixis
France
$17.5M -$26.1M -639,006 -60%
GC
178
Guggenheim Capital
Illinois
$17.4M +$3.11M +75,962 +22%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$17.3M -$1.45M -35,435 -8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$17.2M -$316K -7,726 -2%
Fidelity International
181
Fidelity International
Bermuda
$17.1M +$12.1M +294,915 +240%
AG
182
Arctis Global
Puerto Rico
$17.1M +$17.1M +417,560 New
CC
183
Cadinha & Co
Hawaii
$16.5M -$14.1M -344,603 -46%
SEI Investments
184
SEI Investments
Pennsylvania
$16.4M +$7.02M +171,510 +75%
SOMRS
185
State of Michigan Retirement System
Michigan
$16.1M +$168K +4,100 +1%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$16M +$9.21M +225,027 +135%
ASRS
187
Arizona State Retirement System
Arizona
$16M +$34K +831 +0.2%
M&T Bank
188
M&T Bank
New York
$15.9M -$77.9K -1,905 -0.5%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$15.6M +$226K +5,531 +1%
AIG
190
American International Group
New York
$15.4M +$77K +1,883 +0.5%
OAM
191
Oppenheimer Asset Management
New York
$15.4M -$1.91M -46,701 -11%
HCM
192
Hodges Capital Management
Texas
$15.3M +$2.79M +49,604 +22%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$15.3M -$2.05M -50,108 -12%
MIM
194
MetLife Investment Management
New Jersey
$15.1M -$181K -4,421 -1%
AB
195
Amalgamated Bank
New York
$15M -$170K -4,167 -1%
BAAM
196
Baker Avenue Asset Management
California
$15M +$6.47M +158,108 +76%
BA
197
Bridgewater Associates
Connecticut
$14.8M +$9.43M +230,575 +175%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$14.3M +$4.1M +90,318 +40%
CAM
199
Crake Asset Management
United Kingdom
$14.2M +$14.2M +347,572 New
SC
200
Scotia Capital
Ontario, Canada
$14.2M -$1.12M -27,482 -7%
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