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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.08B 104,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 103,504,632 +4,947,240 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$668M 64,577,485 +14,393,200 +29%
State Street
4
State Street
Massachusetts
$583M 56,340,333 +4,668,125 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$582M 56,295,742 +9,622,143 +21%
NC
6
Northern Cross
Massachusetts
$359M 25,615,912 -414,548 -2%
BIT
7
BlackRock Institutional Trust
California
$340M 32,861,393 +3,243,259 +11%
Franklin Resources
8
Franklin Resources
California
$232M 22,443,155 -20,295 -0.1%
BFA
9
BlackRock Fund Advisors
California
$214M 20,658,964 +1,444,585 +8%
Northern Trust
10
Northern Trust
Illinois
$166M 16,094,703 +1,371,654 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M 10,333,622 +1,338,134 +15%
DCM
12
Discovery Capital Management
Connecticut
$102M 9,911,243 +1,569,243 +19%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$100M 9,685,451 +1,120,925 +13%
BG
14
BlackRock Group
United Kingdom
$99M 9,579,246 -9,747,084 -50%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79M 7,642,410 -6,654,613 -47%
TIM
16
Thornburg Investment Management
New Mexico
$78.4M 7,582,433 -3,510,031 -32%
Legal & General Group
17
Legal & General Group
United Kingdom
$69.6M 6,734,711 +783,107 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.3M 6,214,605 +288,297 +5%
UBS Group
19
UBS Group
Switzerland
$63M 6,091,232 +1,153,231 +23%
SAC
20
Smith Affiliated Capital
New York
– – – –
Bank of America
21
Bank of America
North Carolina
$59.8M 5,784,822 -5,421,341 -48%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$59.6M 5,762,529 +661,738 +13%
Goldman Sachs
23
Goldman Sachs
New York
$57.5M 5,560,868 -570,125 -9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$54.2M 5,239,719 +1,592,434 +44%
Wells Fargo
25
Wells Fargo
California
$53.7M 5,197,700 +844,004 +19%
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