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Freeport-McMoran
FCX

Overview Fund Activity

948 hedge funds and large institutions have $27.2B invested in Freeport-McMoran in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 371 reducing their positions, and 57 closing their positions.

Holders
948
Holders Change
+10
Holders Change %
+1.07%
% of All Funds
27.26%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
73
Increased
354
Reduced
371
Closed
57
Calls
$861M
Puts
$969M
Net Calls
-$107M
Net Calls Change
+$190M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$969M
2
WRF
2
Waddell & Reed Financial
Kansas
$407M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$187M
4
Goldman Sachs
4
Goldman Sachs
New York
$276M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$950M
2
PC
2
Paulson & Co
New York
$193M
3
UBS AM
3
UBS AM
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$470M
5
State Street
5
State Street
Massachusetts
$1.7B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 54,112,475 +1,573,977 +3%
State Street
2
State Street
Massachusetts
$1.7B 46,467,026 -2,426,376 -5%
Franklin Resources
3
Franklin Resources
California
$1.49B 40,735,471 -936,491 -2%
BG
4
BlackRock Group
United Kingdom
$1.35B 37,093,173 +377,579 +1%
BIT
5
BlackRock Institutional Trust
California
$1.01B 27,715,209 +252,470 +0.9%
NC
6
Northern Cross
Massachusetts
$1.01B 27,560,882 -45,736 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$969M 26,554,323 +13,139,836 +98%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$950M 26,038,427 -7,839,724 -23%
Northern Trust
9
Northern Trust
Illinois
$574M 15,731,908 +421,125 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$561M 15,367,067 -820,613 -5%
BA
11
BlackRock Advisors
Delaware
$470M 12,863,443 -2,783,158 -18%
BFA
12
BlackRock Fund Advisors
California
$449M 12,289,969 +551,112 +5%
WRF
13
Waddell & Reed Financial
Kansas
$407M 11,154,610 +9,852,260 +756%
Deutsche Bank
14
Deutsche Bank
Germany
$390M 10,690,855 -1,432,729 -12%
ClearBridge Investments
15
ClearBridge Investments
New York
$384M 10,532,997 +269,155 +3%
Morgan Stanley
16
Morgan Stanley
New York
$337M 9,228,737 -782,475 -8%
Bank of America
17
Bank of America
North Carolina
$303M 8,304,882 +1,992,670 +32%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$296M 8,101,217 +287,187 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$286M 7,850,494 -71,349 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$276M 7,567,406 +3,106,879 +70%
IG
21
ING Group
Netherlands
$271M 7,423,280 +1,782,505 +32%
Invesco
22
Invesco
Georgia
$254M 6,966,070 +1,159,840 +20%
U
23
UBS
Switzerland
$239M 6,546,920 +806,935 +14%
MAM
24
Marketfield Asset Management
New York
$228M 6,133,576 -150,211 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$226M 6,200,000 – –
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