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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$108M
5
DFO
5
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PSCM
3
Prince Street Capital Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$34.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B 114,175,293 +49,597,808 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B 105,393,182 +1,888,550 +2%
IC
3
Icahn Carl
Florida
$1.16B 104,000,000 – –
State Street
4
State Street
Massachusetts
$631M 56,651,387 +311,054 +0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$603M 54,162,595 -2,133,147 -4%
BIT
6
BlackRock Institutional Trust
California
$376M 33,750,086 +888,693 +3%
NC
7
Northern Cross
Massachusetts
$282M 25,283,297 -332,615 -1%
Franklin Resources
8
Franklin Resources
California
$245M 22,009,187 -433,968 -2%
BFA
9
BlackRock Fund Advisors
California
$242M 21,709,795 +1,050,831 +5%
Northern Trust
10
Northern Trust
Illinois
$193M 17,331,457 +1,236,754 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$171M 15,373,806 +7,731,396 +101%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M 14,027,580 +7,812,975 +126%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$113M 10,142,985 -87,444 -0.9%
BG
14
BlackRock Group
United Kingdom
$112M 10,015,612 +436,366 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M 9,966,225 -367,397 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$108M 9,681,555 +4,763,273 +97%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$106M 9,537,051 -148,400 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$82.7M 7,431,897 +697,186 +10%
Bank of America
19
Bank of America
North Carolina
$75.1M 6,745,763 +960,941 +17%
Goldman Sachs
20
Goldman Sachs
New York
$71.7M 6,432,446 +871,578 +16%
SAC
21
Smith Affiliated Capital
New York
– – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$63.6M 5,707,816 -54,713 -0.9%
Charles Schwab
23
Charles Schwab
California
$56.2M 5,045,916 +184,756 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$55.2M 4,959,369 -123,987 -2%
GI
25
GAMCO Investors
Connecticut
$54.1M 4,854,850 +133,100 +3%
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