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Freeport-McMoran
FCX

Overview Fund Activity

743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.

Holders
743
Holders Change
-30
Holders Change %
-3.88%
% of All Funds
20.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
59
Increased
222
Reduced
351
Closed
83
Calls
$725M
Puts
$987M
Net Calls
-$263M
Net Calls Change
-$44.1M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
3
Citigroup
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$113M
2
Franklin Resources
2
Franklin Resources
California
$698M
3
State Street
3
State Street
Massachusetts
$805M
4
RL
4
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 59,733,436 +734,373 +1%
State Street
2
State Street
Massachusetts
$805M 43,205,777 -3,999,332 -8%
Franklin Resources
3
Franklin Resources
California
$698M 37,466,829 -12,235,396 -25%
ClearBridge Investments
4
ClearBridge Investments
New York
$590M 31,674,677 +353,632 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$548M 29,431,950 +4,685,000 +19%
BIT
6
BlackRock Institutional Trust
California
$510M 27,379,176 -556,617 -2%
UBS Group
7
UBS Group
Switzerland
$490M 26,312,227 +7,409,195 +39%
BG
8
BlackRock Group
United Kingdom
$425M 22,841,547 -341,921 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$398M 21,367,672 -1,898,306 -8%
NC
10
Northern Cross
Massachusetts
$321M 27,361,015 -51,723 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$316M 16,949,197 +12,622,166 +292%
BFA
12
BlackRock Fund Advisors
California
$308M 16,535,042 +4,226,492 +34%
Northern Trust
13
Northern Trust
Illinois
$273M 14,652,421 +47,040 +0.3%
WRF
14
Waddell & Reed Financial
Kansas
$267M 14,335,860 +12,949,960 +934%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$258M 13,835,164 -855,897 -6%
BA
16
BlackRock Advisors
Delaware
$254M 13,657,133 -1,802,806 -12%
Citigroup
17
Citigroup
New York
$186M 9,975,383 +8,354,575 +515%
GTP
18
Global Thematic Partners
New York
$184M 9,880,295 -1,253,980 -11%
Wells Fargo
19
Wells Fargo
California
$168M 9,018,023 -64,574 -0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$164M 8,819,554 +2,014,793 +30%
Deutsche Bank
21
Deutsche Bank
Germany
$161M 8,667,029 -1,443,423 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$153M 8,234,195 +218,407 +3%
SC
23
Sasco Capital
Connecticut
$139M 7,450,206 +3,020,410 +68%
Morgan Stanley
24
Morgan Stanley
New York
$121M 6,508,066 -29,274 -0.4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$113M 6,081,509 -13,157,306 -68%
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