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Freeport-McMoran
FCX

Overview Fund Activity

773 hedge funds and large institutions have $14.4B invested in Freeport-McMoran in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 137 closing their positions.

Holders
773
Holders Change
-86
Holders Change %
-10.01%
% of All Funds
20.62%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
60
Increased
293
Reduced
315
Closed
137
Calls
$427M
Puts
$646M
Net Calls
-$219M
Net Calls Change
+$34M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$358M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$594M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M
3
Invesco
3
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 58,999,063 +2,168,281 +4%
Franklin Resources
2
Franklin Resources
California
$942M 49,702,225 +9,478,583 +24%
State Street
3
State Street
Massachusetts
$895M 47,205,109 +8,096 +0%
ClearBridge Investments
4
ClearBridge Investments
New York
$594M 31,321,045 +12,544,025 +67%
BIT
5
BlackRock Institutional Trust
California
$529M 27,935,793 -502,247 -2%
NC
6
Northern Cross
Massachusetts
$519M 27,412,738 -28,083 -0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$469M 24,746,950 +9,473,950 +62%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$441M 23,265,978 -5,574,168 -19%
BG
9
BlackRock Group
United Kingdom
$439M 23,183,468 -7,408,460 -24%
Allianz Asset Management
10
Allianz Asset Management
Germany
$365M 19,238,815 +13,045,823 +211%
UBS Group
11
UBS Group
Switzerland
$358M 18,903,032 +15,530,624 +461%
BA
12
BlackRock Advisors
Delaware
$293M 15,459,939 +1,567,035 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$278M 14,691,061 -849,875 -5%
Northern Trust
14
Northern Trust
Illinois
$277M 14,605,381 -35,832 -0.2%
BFA
15
BlackRock Fund Advisors
California
$233M 12,308,550 -793,487 -6%
GTP
16
Global Thematic Partners
New York
$211M 11,134,275 +1,550,939 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$192M 10,110,452 -3,098,894 -23%
Wells Fargo
18
Wells Fargo
California
$172M 9,082,597 +1,549,507 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$169M 8,918,569 -254,605 -3%
Ameriprise
20
Ameriprise
Minnesota
$153M 8,059,358 +847,438 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$152M 8,015,788 -64,865 -0.8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$129M 6,804,761 -4,780,600 -41%
Morgan Stanley
23
Morgan Stanley
New York
$124M 6,537,340 -2,943,168 -31%
Bank of America
24
Bank of America
North Carolina
$108M 5,704,182 -507,226 -8%
AIM
25
abrdn Investment Management
United Kingdom
$104M 5,496,218 -239,680 -4%
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