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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 153,447,268 -5,343,031 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.83B 141,985,681 +81,665,941 +135%
BlackRock
3
BlackRock
New York
$1.32B 102,782,658 -585,621 -0.6%
State Street
4
State Street
Massachusetts
$871M 67,607,953 +1,841,959 +3%
IC
5
Icahn Carl
Florida
$570M 44,255,585 -5,905,769 -12%
Fisher Asset Management
6
Fisher Asset Management
Washington
$443M 34,365,298 +1,986,846 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$413M 32,070,928 +738,220 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$280M 21,725,424 -891,650 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$275M 21,355,269 +85,766 +0.4%
Northern Trust
10
Northern Trust
Illinois
$266M 20,644,052 +93,686 +0.5%
Ameriprise
11
Ameriprise
Minnesota
$250M 19,386,295 +1,313,224 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$215M 16,669,511 +1,520,005 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$140M 10,882,707 +1,533,356 +16%
PI
14
Putnam Investments
Massachusetts
$139M 10,756,045 +7,592,635 +240%
Goldman Sachs
15
Goldman Sachs
New York
$137M 10,604,676 -5,246,014 -33%
Citadel Advisors
16
Citadel Advisors
Florida
$137M 10,598,863 +9,901,158 +1,419%
TCIM
17
TIAA CREF Investment Management
New York
$136M 10,545,559 +1,710,053 +19%
Bank of America
18
Bank of America
North Carolina
$131M 10,136,153 +645,374 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$120M 9,300,310 +142,520 +2%
Invesco
20
Invesco
Georgia
$115M 8,942,241 -802,089 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$115M 8,893,777 +1,598,398 +22%
CIM
22
Contrarius Investment Management
Jersey
$107M 8,307,109 +544,281 +7%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$93.5M 7,254,220 -127,275 -2%
Charles Schwab
24
Charles Schwab
California
$83.4M 6,472,288 +229,433 +4%
TG
25
TCW Group
California
$83.3M 6,458,680 +510,599 +9%
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