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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 %
VIG
201
Vienna Insurance Group
Poland
$8.96M – – –
PI
202
PineBridge Investments
New York
$8.87M +$341K +11,648 +4%
Vontobel Holding
203
Vontobel Holding
Switzerland
$8.28M +$2.71M +89,420 +49%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.26M +$625K +21,368 +8%
SEIA
205
Signature Estate & Investment Advisors
California
$8.23M +$1.52M +51,928 +23%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$8.18M +$5.08M +173,654 +164%
Truist Financial
207
Truist Financial
North Carolina
$8.15M -$1.86M -63,663 -19%
CWM
208
Congress Wealth Management
Massachusetts
$8.02M +$45K +1,538 +0.6%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$7.99M -$5.12M -175,134 -39%
AAS
210
Annex Advisory Services
Wisconsin
$7.96M +$3.47M +118,510 +77%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$7.94M +$199K +6,796 +3%
PWP
212
Private Wealth Partners
California
$7.81M +$1.46M +49,820 +23%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$7.78M -$581K -19,846 -7%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$7.7M -$1.1M -35,142 -12%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$7.7M -$2.29M -78,437 -23%
NWM
216
Nicola Wealth Management
British Columbia, Canada
$7.67M +$2.96M +101,100 +63%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$7.66M -$1.15M -39,146 -13%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$7.58M -$28.5K -973 -0.4%
URS
219
Utah Retirement Systems
Utah
$7.55M -$87.8K -3,000 -1%
CK
220
Cohen Klingenstein
New York
$7.49M – – –
PI
221
Parkside Investments
Illinois
$7.47M -$550K -18,800 -7%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$7.44M -$638K -21,790 -8%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M +$828K +28,282 +13%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$7.4M -$4.59M -157,032 -38%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$7.36M -$3.57M -122,164 -33%
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