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Freeport-McMoran
FCX

Overview Fund Activity

859 hedge funds and large institutions have $17.5B invested in Freeport-McMoran in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 284 increasing their positions, 390 reducing their positions, and 149 closing their positions.

Holders
859
Holders Change
-57
Holders Change %
-6.22%
% of All Funds
22.93%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.35%
New
106
Increased
284
Reduced
390
Closed
149
Calls
$539M
Puts
$791M
Net Calls
-$253M
Net Calls Change
-$10.6M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$439M
2
Franklin Resources
2
Franklin Resources
California
$940M
3
GTP
3
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
WRF
2
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
3
Marketfield Asset Management
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 56,830,782 +1,359,518 +2%
State Street
2
State Street
Massachusetts
$1.1B 47,197,013 +27,740 +0.1%
Franklin Resources
3
Franklin Resources
California
$940M 40,223,642 +5,226,424 +15%
BG
4
BlackRock Group
United Kingdom
$715M 30,591,928 -6,020,402 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M 28,840,146 -4,786,574 -14%
BIT
6
BlackRock Institutional Trust
California
$664M 28,438,040 +598,253 +2%
NC
7
Northern Cross
Massachusetts
$641M 27,440,821 -82,792 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$439M 18,777,020 +7,554,464 +67%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$363M 15,540,936 +1,368,722 +10%
Capital Research Global Investors
10
Capital Research Global Investors
California
$357M 15,273,000 +3,800,000 +33%
Northern Trust
11
Northern Trust
Illinois
$342M 14,641,213 -541,876 -4%
BA
12
BlackRock Advisors
Delaware
$325M 13,892,904 +3,641,278 +36%
Deutsche Bank
13
Deutsche Bank
Germany
$309M 13,209,346 +1,953,202 +17%
BFA
14
BlackRock Fund Advisors
California
$306M 13,102,037 +671,764 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$271M 11,585,361 -19,670,625 -63%
GTP
16
Global Thematic Partners
New York
$224M 9,583,336 +4,650,189 +94%
Morgan Stanley
17
Morgan Stanley
New York
$221M 9,480,508 -123,955 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$214M 9,173,174 +429,535 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$189M 8,080,653 +279,130 +4%
Wells Fargo
20
Wells Fargo
California
$176M 7,533,090 -1,342,250 -15%
Invesco
21
Invesco
Georgia
$171M 7,317,925 +149,714 +2%
Ameriprise
22
Ameriprise
Minnesota
$168M 7,211,920 +928,555 +15%
Bank of America
23
Bank of America
North Carolina
$145M 6,211,408 -696,866 -10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$145M 6,192,992 +2,057,440 +50%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$139M 5,959,598 +652,400 +12%
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