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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
WBC
4
Westpac Banking Corp
Australia
$103M
5
MNA
5
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$389K
4
NC
4
Northern Cross
Massachusetts
$0
5
IAM
5
Impala Asset Management
Florida
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 132,991,679 +12,897,514 +11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B 128,723,380 -20,709,396 -14%
IC
3
Icahn Carl
Florida
$1.22B 91,236,296 – –
BlackRock
4
BlackRock
New York
$1.11B 82,830,041 +79,795,468 +2,630%
State Street
5
State Street
Massachusetts
$868M 64,979,781 +2,835,834 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$636M 47,641,042 -2,657,653 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$566M 42,399,057 +21,652,647 +104%
Northern Trust
8
Northern Trust
Illinois
$232M 17,337,113 +1,019,768 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$197M 14,757,919 +4,662,665 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M 12,966,422 +1,664,093 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$141M 10,576,120 -3,519,141 -25%
Goldman Sachs
12
Goldman Sachs
New York
$131M 9,817,742 -2,686,241 -21%
Franklin Resources
13
Franklin Resources
California
$129M 9,652,477 -700,727 -7%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$112M 8,356,976 -240,975 -3%
Legal & General Group
15
Legal & General Group
United Kingdom
$107M 7,977,417 -328,038 -4%
WBC
16
Westpac Banking Corp
Australia
$103M 7,728,383 +7,286,672 +1,650%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$101M 7,575,588 -11,079,706 -59%
Bank of America
18
Bank of America
North Carolina
$99.5M 7,449,392 -403,002 -5%
TCIM
19
TIAA CREF Investment Management
New York
$99.1M 7,419,452 +535,832 +8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.4M 6,467,426 +2,290,911 +55%
IAM
21
Impala Asset Management
Florida
$85.4M 6,389,782 -4,550,229 -42%
MNA
22
Manning & Napier Advisors
New York
$84.6M 6,335,763 +6,335,763 New
Deutsche Bank
23
Deutsche Bank
Germany
$81.2M 6,077,282 +1,606,827 +36%
SAC
24
Smith Affiliated Capital
New York
– – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$78.6M 5,879,906 +3,915,158 +199%
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