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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.06B
2
HA
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
Franklin Resources
California
$396M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
Citigroup
New York
$96.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Parkside Investments
Illinois
$12M +$228K +6,000 +2%
WM
202
WS Management
Florida
$12M – – –
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$11.9M +$2.04M +53,814 +21%
KBC Group
204
KBC Group
Belgium
$11.8M +$8.52M +224,331 +259%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$11.6M +$171K +4,487 +1%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$11.5M +$99.5K +2,619 +0.9%
SEIA
207
Signature Estate & Investment Advisors
California
$11.4M -$1.47M -38,580 -11%
AAM
208
Ardevora Asset Management
United Kingdom
$11.4M -$20.5M -538,199 -64%
CWM
209
Congress Wealth Management
Massachusetts
$11M +$13.8K +363 +0.1%
HW
210
Hancock Whitney
Mississippi
$10.8M +$886K +23,307 +9%
Vontobel Holding
211
Vontobel Holding
Switzerland
$10.7M -$2.64M -69,611 -20%
ProShare Advisors
212
ProShare Advisors
Maryland
$10.6M -$136K -3,577 -1%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$10.6M -$1.93M -50,912 -15%
CW
214
Connectus Wealth
Ohio
$10.5M -$539K -14,193 -5%
PI
215
PineBridge Investments
New York
$10.2M -$1.27M -33,498 -11%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$10.1M +$102K +2,691 +1%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.96M -$393K -10,353 -4%
Comerica Bank
218
Comerica Bank
Texas
$9.91M +$936K +21,196 +10%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$9.87M -$730K -19,201 -7%
MIH
220
Meitav Investment House
Israel
$9.8M -$1.08M -28,000 -10%
CK
221
Cohen Klingenstein
New York
$9.72M – – –
TS
222
Tamar Securities
California
$9.67M +$337K +8,860 +4%
LP
223
LMR Partners
United Kingdom
$9.62M +$9.62M +253,211 New
URS
224
Utah Retirement Systems
Utah
$9.62M -$91.2K -2,400 -0.9%
MOACM
225
Mutual of America Capital Management
New York
$9.56M +$169K +4,457 +2%
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