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Freeport-McMoran
FCX

Overview Fund Activity

763 hedge funds and large institutions have $18B invested in Freeport-McMoran in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 259 reducing their positions, and 92 closing their positions.

Holders
763
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
17.49%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
79
Increased
293
Reduced
259
Closed
92
Calls
$690M
Puts
$924M
Net Calls
-$234M
Net Calls Change
+$202M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$250M
2
IAM
2
Iridian Asset Management
Connecticut
$191M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$471M
4
Invesco
4
Invesco
Georgia
$169M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$281M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7M
4
Millennium Management
4
Millennium Management
New York
$58.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 149,443,510 -704,029 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.69B 97,832,188 -477,817 -0.5%
BlackRock
3
BlackRock
New York
$1.61B 93,367,918 +3,313,614 +4%
State Street
4
State Street
Massachusetts
$1.09B 63,196,755 +602,578 +1%
IC
5
Icahn Carl
Florida
$866M 50,161,354 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$619M 35,874,144 -1,546,652 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$471M 27,267,197 +6,041,164 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$442M 25,595,377 -11,611,864 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333M 19,335,317 +1,369,109 +8%
Northern Trust
10
Northern Trust
Illinois
$319M 18,488,049 -71,413 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$281M 16,263,863 +4,294,080 +36%
Fisher Asset Management
12
Fisher Asset Management
Washington
$250M 14,476,496 +14,476,496 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$238M 13,791,970 +73,674 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$214M 12,390,006 +36,547 +0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$200M 11,561,579 -334,373 -3%
IAM
16
Iridian Asset Management
Connecticut
$191M 11,062,193 +11,062,193 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$180M 10,442,159 -3,723,576 -26%
TCIM
18
TIAA CREF Investment Management
New York
$176M 10,184,084 +19,531 +0.2%
Invesco
19
Invesco
Georgia
$169M 9,783,861 +5,093,686 +109%
Bank of America
20
Bank of America
North Carolina
$163M 9,423,384 +1,357,714 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$157M 9,072,158 -635,629 -7%
SSM
22
Sound Shore Management
Connecticut
$147M 8,504,488 +978,232 +13%
Wells Fargo
23
Wells Fargo
California
$138M 7,966,676 +654,966 +9%
CIM
24
Contrarius Investment Management
Jersey
$120M 6,938,964 +595,220 +9%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$119M 6,902,760 -293,910 -4%
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