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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$186M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
CHP
2
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$622M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 158,790,299 +3,971,449 +3%
BlackRock
2
BlackRock
New York
$1.07B 103,368,279 +1,115,804 +1%
State Street
3
State Street
Massachusetts
$678M 65,765,994 -2,249,885 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$622M 60,319,740 -7,078,680 -11%
IC
5
Icahn Carl
Florida
$517M 50,161,354 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$334M 32,378,452 +121,884 +0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$323M 31,332,708 -2,020,217 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$233M 22,617,074 -2,098,803 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$219M 21,269,503 +959,745 +5%
Northern Trust
10
Northern Trust
Illinois
$212M 20,550,366 +1,096,013 +6%
Ameriprise
11
Ameriprise
Minnesota
$186M 18,073,071 +13,575,872 +302%
Goldman Sachs
12
Goldman Sachs
New York
$163M 15,850,690 -751,782 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$156M 15,149,506 +1,145,747 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$108M 10,498,573 -558,222 -5%
Invesco
15
Invesco
Georgia
$100M 9,744,330 -233,798 -2%
Bank of America
16
Bank of America
North Carolina
$97.9M 9,490,779 +505,707 +6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$96.4M 9,349,351 +4,843,527 +107%
Deutsche Bank
18
Deutsche Bank
Germany
$94.4M 9,157,790 -2,873,226 -24%
TCIM
19
TIAA CREF Investment Management
New York
$91.1M 8,835,506 -65,553 -0.7%
IAM
20
Iridian Asset Management
Connecticut
$83.1M 8,064,809 +402,606 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$82.8M 8,033,915 +1,541,922 +24%
CIM
22
Contrarius Investment Management
Jersey
$80M 7,762,828 -120,772 -2%
Wells Fargo
23
Wells Fargo
California
$79.1M 7,672,710 -40,287 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$78M 7,568,437 -4,243,545 -36%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$76.1M 7,381,495 +734,375 +11%
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