FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.

Holders
659
Holders Change
-34
Holders Change %
-4.91%
% of All Funds
14.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
72
Increased
233
Reduced
245
Closed
102
Calls
$211M
Puts
$571M
Net Calls
-$359M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$372M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71M
5
Capital International Investors
5
Capital International Investors
California
$41.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
IC
2
Icahn Carl
Florida
$327M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.69M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 154,596,910 +949,644 +0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.21B 126,348,723 -43,596,738 -26%
BlackRock
3
BlackRock
New York
$1.07B 111,512,606 +10,693,719 +11%
State Street
4
State Street
Massachusetts
$647M 67,579,507 -273,556 -0.4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$372M 38,822,910 +9,381,370 +32%
IC
6
Icahn Carl
Florida
$327M 34,181,075 -10,000,000 -23%
ClearBridge Investments
7
ClearBridge Investments
New York
$270M 28,175,816 -1,836,988 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$204M 21,358,341 -527,939 -2%
Ameriprise
9
Ameriprise
Minnesota
$198M 20,658,458 +459,489 +2%
Northern Trust
10
Northern Trust
Illinois
$187M 19,505,605 -1,585,401 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$181M 18,901,109 -765,036 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$174M 18,171,765 +469,992 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$166M 17,381,149 +5,343,343 +44%
Invesco
14
Invesco
Georgia
$102M 10,686,624 +983,244 +10%
PI
15
Putnam Investments
Massachusetts
$92.5M 9,667,345 +107,426 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$92.5M 9,664,828 -1,299,806 -12%
Goldman Sachs
17
Goldman Sachs
New York
$89.9M 9,396,751 -1,249,851 -12%
CIM
18
Contrarius Investment Management
Jersey
$89.6M 9,365,335 +849,617 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$85.5M 8,937,782 +2,632,546 +42%
Bank of America
20
Bank of America
North Carolina
$81.9M 8,555,864 -727,565 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$81.5M 8,515,719 -60,704 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$73.6M 7,694,400 +2,656,503 +53%
Barclays
23
Barclays
United Kingdom
$73.4M 7,665,639 +1,312,810 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$71M 7,414,956 +5,050,393 +214%
Charles Schwab
25
Charles Schwab
California
$65.6M 6,850,388 +139,215 +2%
1
2 3 4 5