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Freeport-McMoran
FCX

Overview Fund Activity

1,412 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,412
Holders Change
+126
Holders Change %
+9.8%
% of All Funds
20.7%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.41%
New
218
Increased
526
Reduced
509
Closed
76
Calls
$2.09B
Puts
$2.1B
Net Calls
-$10M
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
201
Polar Asset Management Partners
Ontario, Canada
$15.1M 355,400 +355,400 New
MIM
202
MetLife Investment Management
New Jersey
$14.8M 348,004 -6,500 -2%
AB
203
Amalgamated Bank
New York
$14.8M 347,186 -16,254 -4%
SEIA
204
Signature Estate & Investment Advisors
California
$14.7M 345,917 +20,894 +6%
TCM
205
Thomist Capital Management
Texas
$14.7M 342,300 +297,300 +661%
OAM
206
Oppenheimer Asset Management
New York
$14.5M 341,078 -13,362 -4%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$14.3M 336,529 +27,424 +9%
CB
208
Commerce Bank
Missouri
$14.2M 333,514 -2,573 -0.8%
TS
209
Tamar Securities
California
$14.1M 331,624 +54,388 +20%
CW
210
Connectus Wealth
Ohio
$13.9M 327,514 +50,601 +18%
HW
211
Hancock Whitney
Mississippi
$13.9M 326,180 +38 +0%
NAM
212
NorthCrest Asset Manangement
Minnesota
$13.6M 320,590 +1,031 +0.3%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$13.6M 290,926 +6,378 +2%
UIM
214
USS Investment Management
United Kingdom
$13.6M 318,603 -1,562 -0.5%
WM
215
WS Management
Florida
$13.5M 316,076 – –
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$13.5M 316,035 -8,124 -3%
TSS
217
Two Sigma Securities
New York
$13.4M 314,900 +94,259 +43%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.4M 314,022 +25,764 +9%
M&T Bank
219
M&T Bank
New York
$13.4M 314,003 -32,657 -9%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$13.2M 310,442 -15,519 -5%
VF
221
Vest Financial
Virginia
$13.2M 309,684 +81,904 +36%
OFA
222
Oaktree Fund Advisors
California
$13.1M 307,208 +12,400 +4%
UOC
223
UBS O'Connor
Illinois
$13M 306,393 +183,400 +149%
CWM
224
Congress Wealth Management
Massachusetts
$13M 305,867 +9,359 +3%
Comerica Bank
225
Comerica Bank
Texas
$12.6M 296,948 -10,148 -3%
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