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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
Goldman Sachs
5
Goldman Sachs
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B 149,432,776 +9,451,296 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 120,094,165 +8,245,610 +7%
IC
3
Icahn Carl
Florida
$1.2B 91,236,296 -12,763,704 -12%
State Street
4
State Street
Massachusetts
$820M 62,143,947 +2,889,830 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$663M 50,298,695 -5,592,837 -10%
BIT
6
BlackRock Institutional Trust
California
$457M 34,669,385 +419,853 +1%
BFA
7
BlackRock Fund Advisors
California
$324M 24,550,014 +1,729,076 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$274M 20,746,410 +5,171,930 +33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$246M 18,655,294 +18,281,453 +4,890%
Northern Trust
10
Northern Trust
Illinois
$215M 16,317,345 -1,417,150 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$186M 14,095,261 -1,834,420 -12%
Goldman Sachs
12
Goldman Sachs
New York
$165M 12,503,983 -3,706,726 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M 11,302,329 +754,404 +7%
IAM
14
Impala Asset Management
Florida
$144M 10,940,011 +10,940,011 New
BG
15
BlackRock Group
United Kingdom
$143M 10,876,317 +686,034 +7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$141M 10,704,711 +10,704,711 New
NC
17
Northern Cross
Massachusetts
$138M 10,496,295 -13,304,283 -56%
Franklin Resources
18
Franklin Resources
California
$137M 10,353,204 -8,675,527 -46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133M 10,095,254 +157,651 +2%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$113M 8,597,951 -737,250 -8%
Morgan Stanley
21
Morgan Stanley
New York
$110M 8,359,550 +3,651,134 +78%
Legal & General Group
22
Legal & General Group
United Kingdom
$110M 8,305,455 +407,370 +5%
Bank of America
23
Bank of America
North Carolina
$104M 7,852,394 +261,926 +3%
Millennium Management
24
Millennium Management
New York
$94.7M 7,179,662 +7,179,662 New
TCIM
25
TIAA CREF Investment Management
New York
$90.8M 6,883,620 +1,607,678 +30%
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