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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 141,035,479 +1,532,960 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B 91,820,181 -12,412,175 -12%
BlackRock
3
BlackRock
New York
$1.22B 87,048,224 +1,258,850 +1%
IC
4
Icahn Carl
Florida
$1.08B 77,155,435 -14,432,505 -16%
State Street
5
State Street
Massachusetts
$895M 63,750,820 -1,281,684 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$606M 43,172,350 -4,270,911 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$344M 24,483,473 -8,833,204 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$341M 24,292,902 +3,724,271 +18%
Northern Trust
9
Northern Trust
Illinois
$257M 18,301,775 +1,020,804 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$220M 15,720,039 +2,466,806 +19%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$195M 13,549,602 +9,980,738 +280%
AQR Capital Management
12
AQR Capital Management
Connecticut
$180M 12,818,368 +7,674,191 +149%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$170M 12,110,654 +589,638 +5%
Bank of America
14
Bank of America
North Carolina
$143M 10,166,017 +3,166,705 +45%
TCIM
15
TIAA CREF Investment Management
New York
$137M 9,773,765 +962,854 +11%
Goldman Sachs
16
Goldman Sachs
New York
$122M 8,703,544 -1,509,778 -15%
PG
17
Pendal Group
Australia
$118M 8,402,905 +507,722 +6%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$114M 8,124,861 -79,975 -1%
Franklin Resources
19
Franklin Resources
California
$112M 8,005,568 -53,503 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$108M 7,666,078 -188,260 -2%
TA
21
Teachers Advisors
New York
$98.8M 7,035,023 +2,178,344 +45%
MNA
22
Manning & Napier Advisors
New York
$95M 6,763,402 -326,585 -5%
CIM
23
Contrarius Investment Management
Jersey
$86.7M 6,176,460 +2,633,409 +74%
Wells Fargo
24
Wells Fargo
California
$86.4M 6,155,763 +1,237,991 +25%
SAC
25
Smith Affiliated Capital
New York
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