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Freeport-McMoran
FCX

Overview Fund Activity

704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 closing their positions.

Holders
704
Holders Change
+45
Holders Change %
+6.83%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
130
Increased
221
Reduced
250
Closed
73
Calls
$437M
Puts
$815M
Net Calls
-$378M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M
2
RL
2
Ruffer LLP
United Kingdom
$220M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M
5
CAM
5
Crake Asset Management
United Kingdom
$61.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
CI
2
Clal Insurance
Israel
$3.3M
3
IC
3
Icahn Carl
Florida
$351M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 155,987,917 +1,391,007 +0.9%
BlackRock
2
BlackRock
New York
$1.48B 112,545,160 +1,032,554 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.18B 90,060,943 -36,287,780 -29%
State Street
4
State Street
Massachusetts
$874M 66,651,882 -927,625 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$718M 54,713,404 +37,332,255 +215%
Fisher Asset Management
6
Fisher Asset Management
Washington
$494M 37,617,537 -1,205,373 -3%
IC
7
Icahn Carl
Florida
$351M 26,770,875 -7,410,200 -22%
ClearBridge Investments
8
ClearBridge Investments
New York
$345M 26,105,607 -2,070,209 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$309M 23,597,585 +2,239,244 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280M 21,375,236 +2,474,127 +13%
Ameriprise
11
Ameriprise
Minnesota
$274M 20,908,454 +249,996 +1%
Northern Trust
12
Northern Trust
Illinois
$246M 18,759,756 -745,849 -4%
RL
13
Ruffer LLP
United Kingdom
$220M 16,724,976 +15,628,927 +1,426%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$210M 15,996,024 -2,175,741 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$168M 12,814,294 +3,149,466 +33%
Goldman Sachs
16
Goldman Sachs
New York
$139M 10,557,030 +1,160,279 +12%
Invesco
17
Invesco
Georgia
$128M 9,739,234 -947,390 -9%
Legal & General Group
18
Legal & General Group
United Kingdom
$115M 8,750,883 +235,164 +3%
PI
19
Putnam Investments
Massachusetts
$110M 8,400,626 -1,266,719 -13%
CIM
20
Contrarius Investment Management
Jersey
$108M 8,229,716 -1,135,619 -12%
Bank of America
21
Bank of America
North Carolina
$98.9M 7,537,600 -1,018,264 -12%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$93.7M 7,138,053 +2,505,972 +54%
SPC
23
Slate Path Capital
New York
$91.6M 6,980,000 +6,795,000 +3,673%
Charles Schwab
24
Charles Schwab
California
$91.2M 6,953,188 +102,800 +2%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$84.1M 6,409,760 -288,200 -4%
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