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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B
3
SSM
3
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$550K
2
Bank of America
2
Bank of America
North Carolina
$132M
3
IAM
3
Impala Asset Management
Florida
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B 148,638,499 +7,603,020 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.78B 94,095,063 +2,274,882 +2%
BlackRock
3
BlackRock
New York
$1.69B 89,099,249 +2,051,025 +2%
IC
4
Icahn Carl
Florida
$1.46B 77,155,435 – –
State Street
5
State Street
Massachusetts
$1.25B 66,175,199 +2,424,379 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$767M 40,455,951 -2,716,399 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$542M 28,590,998 +4,107,525 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$495M 26,119,382 +1,826,480 +8%
Northern Trust
9
Northern Trust
Illinois
$353M 18,599,907 +298,132 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$303M 15,962,464 +2,412,862 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$282M 14,888,304 -831,735 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$266M 14,019,986 +1,909,332 +16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$238M 12,543,440 -274,928 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$235M 12,371,576 +7,712,798 +166%
TCIM
15
TIAA CREF Investment Management
New York
$185M 9,743,614 -30,151 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$179M 9,443,575 +740,031 +9%
Wells Fargo
17
Wells Fargo
California
$161M 8,476,304 +2,320,541 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$154M 8,121,534 +3,299,318 +68%
PG
19
Pendal Group
Australia
$152M 8,020,339 -382,566 -5%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$149M 7,839,286 -285,575 -4%
Franklin Resources
21
Franklin Resources
California
$145M 7,659,268 -346,300 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M 7,197,323 -468,755 -6%
Bank of America
23
Bank of America
North Carolina
$132M 6,971,232 -3,194,785 -31%
CIM
24
Contrarius Investment Management
Jersey
$127M 6,687,765 +511,305 +8%
SSM
25
Sound Shore Management
Connecticut
$115M 6,070,138 +6,070,138 New
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