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Freeport-McMoran
FCX

Overview Fund Activity

699 hedge funds and large institutions have $6.18B invested in Freeport-McMoran in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 299 reducing their positions, and 86 closing their positions.

Holders
699
Holders Change
-16
Holders Change %
-2.24%
% of All Funds
18.36%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.13%
New
83
Increased
230
Reduced
299
Closed
86
Calls
$213M
Puts
$482M
Net Calls
-$269M
Net Calls Change
-$15.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M
2
Deutsche Bank
2
Deutsche Bank
Germany
$146M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
TIM
4
Thornburg Investment Management
New Mexico
$75.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$47.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.1M
2
DCM
2
Discovery Capital Management
Connecticut
$56.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.59M
4
GTP
4
Global Thematic Partners
New York
$0
5
RL
5
Ruffer LLP
United Kingdom
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$704M 104,000,000 +4,000,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M 98,557,392 +22,244,887 +29%
State Street
3
State Street
Massachusetts
$350M 51,672,208 +6,717,893 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$340M 50,184,285 +9,695,015 +24%
ClearBridge Investments
5
ClearBridge Investments
New York
$316M 46,673,599 -2,008,569 -4%
BIT
6
BlackRock Institutional Trust
California
$201M 29,618,134 +837,853 +3%
NC
7
Northern Cross
Massachusetts
$176M 26,030,460 -1,096,952 -4%
Franklin Resources
8
Franklin Resources
California
$152M 22,463,450 -2,300,511 -9%
Deutsche Bank
9
Deutsche Bank
Germany
$146M 21,493,592 +12,886,328 +150%
BG
10
BlackRock Group
United Kingdom
$131M 19,326,330 +894,982 +5%
BFA
11
BlackRock Fund Advisors
California
$130M 19,214,379 +1,092,228 +6%
Northern Trust
12
Northern Trust
Illinois
$99.7M 14,723,049 -279,070 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.8M 14,297,023 -2,691,324 -16%
Bank of America
14
Bank of America
North Carolina
$75.9M 11,206,163 +2,314,373 +26%
TIM
15
Thornburg Investment Management
New Mexico
$75.1M 11,092,464 +9,440,903 +572%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.1M 9,195,766 +118,334 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.9M 8,995,488 -4,904,795 -35%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$58M 8,564,526 +3,029,575 +55%
DCM
19
Discovery Capital Management
Connecticut
$56.5M 8,342,000 -8,770,600 -51%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$55.9M 8,258,799 -444,634 -5%
SC
21
Sasco Capital
Connecticut
$55.1M 8,143,600 -1,437,840 -15%
Ameriprise
22
Ameriprise
Minnesota
$47.8M 7,066,435 +970,407 +16%
ABC
23
Anchor Bolt Capital
Illinois
$47.6M 7,035,162 +7,035,162 New
Morgan Stanley
24
Morgan Stanley
New York
$47.1M 6,952,979 -330,253 -5%
BA
25
BlackRock Advisors
Delaware
$42.4M 6,261,834 +67,150 +1%
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