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Freeport-McMoran
FCX

Overview Fund Activity

1,257 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 474 increasing their positions, 416 reducing their positions, and 104 closing their positions.

Holders
1,257
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.9%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
474
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$300M
4
CANY
4
Caxton Associates (New York)
New York
$187M
5
Bank of America
5
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B 127,503,775 +23,708,068 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.8B 116,550,170 +1,808,548 +2%
BlackRock
3
BlackRock
New York
$5.32B 106,995,979 -222,415 -0.2%
State Street
4
State Street
Massachusetts
$3.32B 66,802,282 +162,690 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.25B 65,407,881 -8,409,169 -11%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.52B 50,750,501 +1,897,056 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.77B 35,678,892 -5,913,557 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.24B 24,889,069 +338,572 +1%
Bank of America
9
Bank of America
North Carolina
$924M 18,573,657 +2,241,851 +14%
Northern Trust
10
Northern Trust
Illinois
$881M 17,719,603 -822,147 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$747M 15,009,856 -1,266,930 -8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$730M 14,680,756 -216,226 -1%
Invesco
13
Invesco
Georgia
$678M 13,631,736 -1,919,112 -12%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$671M 13,498,672 -790,555 -6%
PI
15
Putnam Investments
Massachusetts
$662M 13,309,176 +402,144 +3%
Morgan Stanley
16
Morgan Stanley
New York
$639M 12,845,584 -597,185 -4%
Ameriprise
17
Ameriprise
Minnesota
$610M 12,276,673 -229,552 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$604M 12,140,270 -1,684,439 -12%
Goldman Sachs
19
Goldman Sachs
New York
$583M 11,713,432 -814,407 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$569M 11,446,463 +107,372 +0.9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$471M 9,472,789 -225,290 -2%
ClearBridge Investments
22
ClearBridge Investments
New York
$470M 9,441,869 -819,930 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$426M 8,557,232 +381,543 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$421M 8,494,840 -517,838 -6%
Charles Schwab
25
Charles Schwab
California
$339M 6,806,397 +222,261 +3%
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