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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
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
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
-$1.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77.9M
3
Barclays
Barclays
United Kingdom
-$65.1M
4
Franklin Resources
Franklin Resources
California
-$63.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
201
Annex Advisory Services
Wisconsin
$14.1M -$5.12M -125,057 -27%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$13.8M +$940K +22,978 +7%
Cohen & Steers
203
Cohen & Steers
New York
$13.7M -$948K -23,172 -6%
NAM
204
NorthCrest Asset Manangement
Minnesota
$13.1M -$276K -6,757 -2%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$13M +$3.43M +83,852 +36%
UIM
206
USS Investment Management
United Kingdom
$13M -$444K -10,837 -3%
WM
207
WS Management
Florida
$12.9M – – –
EIP
208
Epoch Investment Partners
New York
$12.7M +$12.7M +311,570 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$12.7M +$12M +292,336 +1,633%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$12.6M +$110K +2,682 +0.9%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$12.4M -$7.18M -175,548 -37%
QC
212
Quadrature Capital
United Kingdom
$12.4M +$12.4M +301,866 New
WCM
213
Woodson Capital Management
Connecticut
$12.3M +$12.3M +300,000 New
TPSF
214
Texas Permanent School Fund
Texas
$12.2M +$3.88M +94,911 +47%
CB
215
Commerce Bank
Missouri
$12M -$3.53M -86,384 -23%
IAM
216
Ion Asset Management
Israel
$11.9M +$11.9M +291,900 New
Vontobel Holding
217
Vontobel Holding
Switzerland
$11.9M +$353K +8,634 +3%
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$11.9M -$13.5M -329,711 -53%
PI
219
Parkside Investments
Illinois
$11.9M -$1.08M -26,340 -8%
PMEF
220
Point72 Middle East FZE
United Arab Emirates
$11.9M +$10.8M +264,201 +1,036%
CWM
221
Congress Wealth Management
Massachusetts
$11.7M -$97.7K -2,388 -0.8%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$11.7M +$4.16M +101,615 +55%
Allianz Asset Management
223
Allianz Asset Management
Germany
$11.7M +$3.48M +85,063 +42%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$11.7M +$1.92M +47,018 +20%
ProShare Advisors
225
ProShare Advisors
Maryland
$11.6M +$168K +4,104 +1%
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9
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