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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
5
State Street
Massachusetts
$644M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$207M
2
Deutsche Bank
2
Deutsche Bank
Germany
$76.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MAM
4
Majedie Asset Management
United Kingdom
$17.7M
5
NC
5
Northern Cross
Massachusetts
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B 139,981,480 +25,806,187 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B 111,848,555 +6,455,373 +6%
IC
3
Icahn Carl
Florida
$1.13B 104,000,000 – –
State Street
4
State Street
Massachusetts
$644M 59,254,117 +2,602,730 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$607M 55,891,532 +1,728,937 +3%
BIT
6
BlackRock Institutional Trust
California
$372M 34,249,532 +499,446 +1%
NC
7
Northern Cross
Massachusetts
$266M 23,800,578 -1,482,719 -6%
BFA
8
BlackRock Fund Advisors
California
$248M 22,820,938 +1,111,143 +5%
Franklin Resources
9
Franklin Resources
California
$207M 19,028,731 -2,980,456 -14%
Northern Trust
10
Northern Trust
Illinois
$193M 17,734,495 +403,038 +2%
Goldman Sachs
11
Goldman Sachs
New York
$176M 16,210,709 +9,778,263 +152%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$173M 15,929,681 +1,902,101 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$169M 15,574,480 +200,674 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114M 10,547,925 +404,940 +4%
BG
15
BlackRock Group
United Kingdom
$111M 10,190,283 +174,671 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$108M 9,937,603 -28,622 -0.3%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$101M 9,335,201 -201,850 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$85.8M 7,898,085 +466,188 +6%
Bank of America
19
Bank of America
North Carolina
$82.4M 7,590,468 +844,705 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$76.3M 7,028,404 -2,653,151 -27%
Wells Fargo
21
Wells Fargo
California
$67.8M 6,246,708 +1,675,295 +37%
SAC
22
Smith Affiliated Capital
New York
– – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$58.2M 5,355,593 +649,400 +14%
Charles Schwab
24
Charles Schwab
California
$56.7M 5,216,726 +170,810 +3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$56.3M 5,180,754 +1,899,083 +58%
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