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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.75%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
2
Capital World Investors
California
$270M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$218M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.05M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 116,091,834 -1,170,558 -1%
BlackRock
2
BlackRock
New York
$3.02B 110,475,229 +3,529,096 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.72B 99,394,132 -20,624,445 -17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.95B 71,186,813 +2,609,490 +4%
State Street
5
State Street
Massachusetts
$1.75B 64,013,879 -1,260,022 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.45B 53,167,066 +1,099,150 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$998M 36,516,129 -392,231 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$707M 25,878,278 +12,049,242 +87%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$687M 25,157,510 -147,338 -0.6%
Northern Trust
10
Northern Trust
Illinois
$515M 18,859,206 +1,138,197 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$504M 18,433,904 +1,137,888 +7%
Bank of America
12
Bank of America
North Carolina
$495M 18,108,119 -1,505,873 -8%
Morgan Stanley
13
Morgan Stanley
New York
$431M 15,780,180 -761,142 -5%
Ameriprise
14
Ameriprise
Minnesota
$417M 15,272,801 +1,786,457 +13%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$378M 13,835,095 +848,024 +7%
PI
16
Putnam Investments
Massachusetts
$363M 13,295,634 +37,859 +0.3%
Amundi
17
Amundi
France
$362M 11,858,524 +1,078,717 +10%
ClearBridge Investments
18
ClearBridge Investments
New York
$358M 13,082,318 +1,254,844 +11%
PIF
19
Public Investment Fund
Saudi Arabia
$352M 12,895,465 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$327M 11,974,951 +86,432 +0.7%
Capital World Investors
21
Capital World Investors
California
$270M 9,863,815 +9,863,815 New
Legal & General Group
22
Legal & General Group
United Kingdom
$235M 8,616,303 -143,084 -2%
Citigroup
23
Citigroup
New York
$232M 8,489,133 +1,561,250 +23%
Goldman Sachs
24
Goldman Sachs
New York
$229M 8,385,733 -1,104,055 -12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$229M 8,361,704 -445,787 -5%
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