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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B 150,147,539 +1,509,040 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.73B 98,310,005 +4,214,942 +4%
BlackRock
3
BlackRock
New York
$1.58B 90,054,304 +955,055 +1%
State Street
4
State Street
Massachusetts
$1.1B 62,594,177 -3,581,022 -5%
IC
5
Icahn Carl
Florida
$881M 50,161,354 -26,994,081 -35%
ClearBridge Investments
6
ClearBridge Investments
New York
$657M 37,420,796 -3,035,155 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$654M 37,207,241 +8,616,243 +30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$373M 21,226,033 -4,893,349 -19%
Northern Trust
9
Northern Trust
Illinois
$326M 18,559,462 -40,445 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315M 17,966,208 +3,077,904 +21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$249M 14,165,735 -1,796,729 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$241M 13,718,296 -301,690 -2%
Goldman Sachs
13
Goldman Sachs
New York
$217M 12,353,459 +2,909,884 +31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$210M 11,969,783 -573,657 -5%
Prudential Financial
15
Prudential Financial
New Jersey
$209M 11,895,952 -475,624 -4%
TCIM
16
TIAA CREF Investment Management
New York
$179M 10,164,553 +420,939 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$171M 9,707,787 +1,586,253 +20%
Bank of America
18
Bank of America
North Carolina
$142M 8,065,670 +1,094,438 +16%
Millennium Management
19
Millennium Management
New York
$140M 7,969,346 +5,222,842 +190%
SSM
20
Sound Shore Management
Connecticut
$132M 7,526,256 +1,456,118 +24%
Wells Fargo
21
Wells Fargo
California
$128M 7,311,710 -1,164,594 -14%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$126M 7,196,670 -642,616 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$117M 6,678,298 -519,025 -7%
Franklin Resources
24
Franklin Resources
California
$116M 6,575,178 -1,084,090 -14%
PG
25
Pendal Group
Australia
$115M 6,550,584 -1,469,755 -18%
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