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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 %
SC
201
Scotia Capital
Ontario, Canada
$13.8M -$25K -625 -0.2%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$13.7M -$50.6M -1,265,924 -79%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$13.6M -$4.89M -122,253 -26%
Macquarie Group
204
Macquarie Group
Australia
$13.5M -$4.15M -103,681 -24%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$13.1M +$2.01M +50,200 +18%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$13M -$3.87M -96,716 -23%
CB
207
Commerce Bank
Missouri
$12.7M +$999K +24,984 +9%
SEIA
208
Signature Estate & Investment Advisors
California
$12.7M +$1.75M +43,759 +16%
NAM
209
NorthCrest Asset Manangement
Minnesota
$12.7M -$125K -3,119 -1%
UIM
210
USS Investment Management
United Kingdom
$12.7M – – –
WM
211
WS Management
Florida
$12.6M – – –
SSA
212
Schonfeld Strategic Advisors
New York
$12.6M +$10.6M +264,997 +530%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$12.5M -$1.79M -39,454 -13%
EIP
214
Epoch Investment Partners
New York
$12.4M -$68.6K -1,715 -0.6%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$12.4M +$66K +1,651 +0.5%
HW
216
Hancock Whitney
Mississippi
$12.4M +$1.46M +36,617 +13%
CW
217
Connectus Wealth
Ohio
$12.2M +$1.16M +28,981 +10%
TPSF
218
Texas Permanent School Fund
Texas
$12M +$102K +2,557 +0.9%
BCM
219
Bornite Capital Management
New York
$12M -$6M -150,000 -33%
CSS
220
Cubist Systematic Strategies
Connecticut
$11.9M +$11.9M +297,199 New
OFA
221
Oaktree Fund Advisors
California
$11.7M +$432K +10,800 +4%
SFA
222
Sequoia Financial Advisors
Ohio
$11.6M +$3.88M +96,937 +50%
CWM
223
Congress Wealth Management
Massachusetts
$11.5M +$58.3K +1,458 +0.5%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M +$4.58M +114,691 +66%
PI
225
Parkside Investments
Illinois
$11.4M -$231K -5,786 -2%
7 8
9
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