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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 247 closing their positions.

Holders
1,120
Holders Change
-137
Holders Change %
-10.9%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
247
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.51B 120,018,577 -7,485,198 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B 117,262,392 +712,222 +0.6%
BlackRock
3
BlackRock
New York
$3.13B 106,946,133 -49,846 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B 68,577,323 +3,169,442 +5%
State Street
5
State Street
Massachusetts
$1.91B 65,273,901 -1,528,381 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.52B 52,067,916 +1,317,415 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.08B 36,908,360 +1,229,468 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$740M 25,304,848 +415,779 +2%
Bank of America
9
Bank of America
North Carolina
$574M 19,613,992 +1,040,335 +6%
Northern Trust
10
Northern Trust
Illinois
$519M 17,721,009 +1,406 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$506M 17,296,016 +2,286,160 +15%
Morgan Stanley
12
Morgan Stanley
New York
$484M 16,541,322 +3,695,738 +29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$405M 13,829,036 +330,364 +2%
Ameriprise
14
Ameriprise
Minnesota
$394M 13,486,344 +1,209,671 +10%
PI
15
Putnam Investments
Massachusetts
$388M 13,257,775 -51,401 -0.4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$380M 12,987,071 +846,801 +7%
PIF
17
Public Investment Fund
Saudi Arabia
$377M 12,895,465 +12,895,465 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$348M 11,888,519 +442,056 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$346M 11,827,474 +2,385,605 +25%
Goldman Sachs
20
Goldman Sachs
New York
$278M 9,489,788 -2,223,644 -19%
Amundi
21
Amundi
France
$270M 10,779,807 +7,550,525 +234%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$258M 8,807,491 +312,651 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$256M 8,759,387 +202,155 +2%
Invesco
24
Invesco
Georgia
$247M 8,438,818 -5,192,918 -38%
Citigroup
25
Citigroup
New York
$203M 6,927,883 +1,519,476 +28%
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