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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B 169,945,461 +27,959,780 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B 153,647,266 +199,998 +0.1%
BlackRock
3
BlackRock
New York
$1.17B 100,818,887 -1,963,771 -2%
State Street
4
State Street
Massachusetts
$788M 67,853,063 +245,110 +0.4%
IC
5
Icahn Carl
Florida
$513M 44,181,075 -74,510 -0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$348M 30,012,804 -2,058,124 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$342M 29,441,540 -4,923,758 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254M 21,886,280 +531,011 +2%
Northern Trust
9
Northern Trust
Illinois
$245M 21,091,006 +446,954 +2%
Ameriprise
10
Ameriprise
Minnesota
$235M 20,198,969 +812,674 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$228M 19,666,145 -2,059,279 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$206M 17,701,773 +1,032,262 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$140M 12,037,806 +1,155,099 +11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$127M 10,964,634 +10,888,904 +14,379%
Goldman Sachs
15
Goldman Sachs
New York
$124M 10,646,602 +41,926 +0.4%
Invesco
16
Invesco
Georgia
$113M 9,703,380 +761,139 +9%
PI
17
Putnam Investments
Massachusetts
$111M 9,559,919 -1,196,126 -11%
Bank of America
18
Bank of America
North Carolina
$108M 9,283,429 -852,724 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$99.6M 8,576,423 -317,354 -4%
CIM
20
Contrarius Investment Management
Jersey
$98.9M 8,515,718 +208,609 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$92.6M 7,979,947 -1,320,363 -14%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$80.2M 6,907,860 -346,360 -5%
Charles Schwab
23
Charles Schwab
California
$77.9M 6,711,173 +238,885 +4%
Barclays
24
Barclays
United Kingdom
$73.8M 6,352,829 +3,229,886 +103%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$73.2M 6,305,236 +1,719,372 +37%
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