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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$449M
2
BlackRock
2
BlackRock
New York
$1.42B
3
CHP
3
Castle Hook Partners
New York
$92.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$131M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.16B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$938M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$126M
5
PG
5
Pendal Group
Australia
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 154,818,850 +5,375,340 +4%
BlackRock
2
BlackRock
New York
$1.42B 102,252,475 +8,884,557 +10%
State Street
3
State Street
Massachusetts
$947M 68,015,879 +4,819,124 +8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M 67,398,420 -30,433,768 -31%
IC
5
Icahn Carl
Florida
$698M 50,161,354 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$464M 33,352,925 -2,521,219 -7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$449M 32,256,568 +17,780,072 +123%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$344M 24,715,877 -2,551,320 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$282M 20,309,758 +974,441 +5%
Northern Trust
10
Northern Trust
Illinois
$271M 19,454,353 +966,304 +5%
Goldman Sachs
11
Goldman Sachs
New York
$231M 16,602,472 +4,212,466 +34%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$225M 16,171,812 -9,423,565 -37%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$195M 14,003,759 +211,789 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$167M 12,031,016 +2,958,858 +33%
Prudential Financial
15
Prudential Financial
New Jersey
$164M 11,811,982 +250,403 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$154M 11,056,795 +614,636 +6%
Invesco
17
Invesco
Georgia
$139M 9,978,128 +194,267 +2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$131M 9,443,300 +6,404,000 +211%
AQR Capital Management
19
AQR Capital Management
Connecticut
$126M 9,036,718 -7,227,145 -44%
Bank of America
20
Bank of America
North Carolina
$125M 8,985,072 -438,312 -5%
TCIM
21
TIAA CREF Investment Management
New York
$124M 8,901,059 -1,283,025 -13%
CIM
22
Contrarius Investment Management
Jersey
$110M 7,883,600 +944,636 +14%
Wells Fargo
23
Wells Fargo
California
$107M 7,712,997 -253,679 -3%
IAM
24
Iridian Asset Management
Connecticut
$107M 7,662,203 -3,399,990 -31%
Legal & General Group
25
Legal & General Group
United Kingdom
$95.5M 6,856,852 +236,194 +4%
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