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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 139,502,519 +6,510,840 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.25B 104,232,356 -24,491,024 -19%
IC
3
Icahn Carl
Florida
$1.1B 91,587,940 +351,644 +0.4%
BlackRock
4
BlackRock
New York
$1.03B 85,789,374 +2,959,333 +4%
State Street
5
State Street
Massachusetts
$781M 65,032,504 +52,723 +0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$570M 47,443,261 -197,781 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$400M 33,316,677 -9,082,380 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$247M 20,568,631 +5,810,712 +39%
Northern Trust
9
Northern Trust
Illinois
$208M 17,280,971 -56,142 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M 13,253,233 +286,811 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$138M 11,521,016 +944,896 +9%
Goldman Sachs
12
Goldman Sachs
New York
$123M 10,213,322 +395,580 +4%
TCIM
13
TIAA CREF Investment Management
New York
$106M 8,810,911 +1,391,459 +19%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$98.5M 8,204,836 -152,140 -2%
Franklin Resources
15
Franklin Resources
California
$96.8M 8,059,071 -1,593,406 -17%
PG
16
Pendal Group
Australia
$94.8M 7,895,183 +7,895,183 New
Legal & General Group
17
Legal & General Group
United Kingdom
$94.3M 7,854,338 -123,079 -2%
MNA
18
Manning & Napier Advisors
New York
$85.2M 7,089,987 +754,224 +12%
Bank of America
19
Bank of America
North Carolina
$84.1M 6,999,312 -450,080 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.3M 6,355,386 -112,040 -2%
Morgan Stanley
21
Morgan Stanley
New York
$74.9M 6,234,206 +782,677 +14%
Charles Schwab
22
Charles Schwab
California
$73M 6,079,493 +330,486 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$72.8M 6,062,843 +182,937 +3%
SAC
24
Smith Affiliated Capital
New York
– – – –
Invesco
25
Invesco
Georgia
$62.2M 5,182,202 +871,241 +20%
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