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Freeport-McMoran
FCX

Overview Fund Activity

965 hedge funds and large institutions have $27.8B invested in Freeport-McMoran in 2013 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 69 closing their positions.

Holders
965
Holders Change
+63
Holders Change %
+6.98%
% of All Funds
28.03%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.19%
New
142
Increased
331
Reduced
376
Closed
69
Calls
$1.3B
Puts
$1.25B
Net Calls
+$54.3M
Net Calls Change
+$15.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41B
2
Franklin Resources
2
Franklin Resources
California
$1.47B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$148M
4
Prudential Financial
4
Prudential Financial
New Jersey
$191M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$562M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$337M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$293M
3
GTP
3
Global Thematic Partners
New York
$57.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 51,282,749 +1,479,131 +3%
State Street
2
State Street
Massachusetts
$1.82B 48,242,206 +514,850 +1%
Franklin Resources
3
Franklin Resources
California
$1.47B 39,061,847 +4,581,950 +13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.41B 37,256,506 +11,013,763 +42%
BG
5
BlackRock Group
United Kingdom
$1.25B 33,248,312 -1,455,639 -4%
NC
6
Northern Cross
Massachusetts
$1.04B 27,645,800 -37,689 -0.1%
BIT
7
BlackRock Institutional Trust
California
$1.02B 27,117,467 +256,693 +1%
Northern Trust
8
Northern Trust
Illinois
$604M 16,017,100 +187,389 +1%
PC
9
Paulson & Co
New York
$585M 15,501,382 -4,600 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$585M 15,497,496 -55,593 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$562M 14,902,688 +3,163,779 +27%
BFA
12
BlackRock Fund Advisors
California
$438M 11,593,523 +367,856 +3%
Bank of America
13
Bank of America
North Carolina
$367M 9,721,401 -792,310 -8%
Morgan Stanley
14
Morgan Stanley
New York
$354M 9,367,509 -600,085 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$337M 8,936,410 -7,950,882 -47%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$295M 7,829,728 +395,026 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$293M 7,752,748 -3,468,908 -31%
ClearBridge Investments
18
ClearBridge Investments
New York
$279M 7,394,536 +612,030 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$277M 7,327,083 +1,991,637 +37%
Invesco
20
Invesco
Georgia
$261M 6,914,254 +2,211,503 +47%
MAM
21
Marketfield Asset Management
New York
$237M 6,270,093 +1,208,032 +24%
Capital Research Global Investors
22
Capital Research Global Investors
California
$234M 6,200,000 +500,000 +9%
BA
23
BlackRock Advisors
Delaware
$228M 6,045,044 +1,076,037 +22%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$224M 5,929,133 +604,624 +11%
TCIM
25
TIAA CREF Investment Management
New York
$218M 5,776,282 -105,550 -2%
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