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Freeport-McMoran
FCX

Overview Fund Activity

1,290 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.34%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
OFI Invest Asset Management
France
$27M
4
HA
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$18M +$2.28M +56,879 +15%
QC
177
Quadrature Capital
United Kingdom
$17.3M +$5.25M +131,343 +44%
GC
178
Guggenheim Capital
Illinois
$17.2M +$195K +4,873 +1%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$17.1M +$269K +6,715 +2%
Marshall Wace
180
Marshall Wace
United Kingdom
$17.1M -$20.3M -508,624 -54%
Osaic Holdings
181
Osaic Holdings
Arizona
$16.8M -$331K -8,293 -2%
AAS
182
Annex Advisory Services
Wisconsin
$16.7M +$2.93M +73,196 +21%
CDH
183
Charles D. Hyman
$16.6M -$1.71M -42,830 -9%
KBC Group
184
KBC Group
Belgium
$16.6M -$4.85M -121,256 -23%
AAM
185
Ardevora Asset Management
United Kingdom
$16.5M -$6.44M -161,000 -28%
ASRS
186
Arizona State Retirement System
Arizona
$16.4M +$748K +18,691 +5%
QP
187
Quilter Plc
United Kingdom
$16.1M +$15.1M +15,235 +1,498%
CC
188
Cadinha & Co
Hawaii
$16.1M -$37.9K -948 -0.2%
ECU
189
Eisler Capital (UK)
United Kingdom
$15.8M +$6.22M +155,498 +65%
Cohen & Steers
190
Cohen & Steers
New York
$15.8M +$2.41M +60,183 +18%
SOMRS
191
State of Michigan Retirement System
Michigan
$15.8M +$64K +1,600 +0.4%
AIG
192
American International Group
New York
$15.4M +$283K +7,066 +2%
M&T Bank
193
M&T Bank
New York
$15.1M -$456K -11,390 -3%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$15M -$258K -6,447 -2%
BAAM
195
Baker Avenue Asset Management
California
$14.9M +$198K +4,949 +1%
MIM
196
MetLife Investment Management
New Jersey
$14.5M -$204K -5,091 -1%
AB
197
Amalgamated Bank
New York
$14.4M -$260K -6,502 -2%
OAM
198
Oppenheimer Asset Management
New York
$14.1M -$911K -22,775 -6%
Wellington Management Group
199
Wellington Management Group
Massachusetts
$14.1M -$843K -21,082 -6%
WCM
200
Woodson Capital Management
Connecticut
$14M +$2M +50,000 +17%
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