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Freeport-McMoran
FCX

Overview Fund Activity

715 hedge funds and large institutions have $8.41B invested in Freeport-McMoran in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 285 increasing their positions, 251 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-28
Holders Change %
-3.77%
% of All Funds
19.98%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
86
Increased
285
Reduced
251
Closed
107
Calls
$381M
Puts
$634M
Net Calls
-$253M
Net Calls Change
+$9.19M

Top Buyers

1
IC
Icahn Carl
Florida
$969M
2
DCM
Discovery Capital Management
Connecticut
$166M
3
ClearBridge Investments
ClearBridge Investments
New York
$472M
4
Vanguard Group
Vanguard Group
Pennsylvania
$739M
5
Capital Research Global Investors
Capital Research Global Investors
California
$392M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$38.3M
2
Franklin Resources
Franklin Resources
California
$240M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84.3M
4
BA
BlackRock Advisors
Delaware
$60M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
226
Boston Partners
Massachusetts
$1.92M – – –
KeyBank National Association
227
KeyBank National Association
Ohio
$1.88M -$1.81M -187,196 -49%
WI
228
WHV Investments
California
$1.85M – – –
SW
229
SVB Wealth
Massachusetts
$1.79M +$906K +93,527 +103%
BAM
230
Banta Asset Management
California
$1.77M +$230K +23,763 +15%
NCA
231
New Century Advisors
Maryland
$1.75M +$871K +90,000 +100%
FDS
232
First Dallas Securities
Texas
$1.74M +$1M +103,213 +135%
WBC
233
Westpac Banking Corp
Australia
$1.73M +$362K +37,357 +26%
Calamos Advisors
234
Calamos Advisors
Illinois
$1.72M +$562 +58 +0%
IAM
235
ICM Asset Management
Washington
$1.64M -$170K -17,555 -9%
CA
236
Cetera Advisors
Colorado
$1.61M -$76.8K -7,863 -5%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$1.6M +$596K +61,467 +59%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$1.58M -$472K -48,786 -23%
HighTower Advisors
239
HighTower Advisors
Illinois
$1.57M -$1.54M -158,898 -50%
CA
240
Commerzbank Aktiengesellschaft
Germany
$1.56M +$204K +21,096 +15%
CIC
241
Chilton Investment Company
Connecticut
$1.53M -$426K -43,947 -22%
Twin Tree Management
242
Twin Tree Management
Texas
$1.5M +$1.5M +154,784 New
TG
243
TCW Group
California
$1.5M +$818K +84,342 +120%
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$1.49M – – –
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$1.49M +$15K +1,550 +1%
MOACM
246
Mutual of America Capital Management
New York
$1.46M +$114K +11,815 +9%
OA
247
OFI Advisors
Pennsylvania
$1.44M +$529K +54,635 +58%
SI
248
Stephens Inc
Arkansas
$1.44M -$222K -22,869 -13%
SO
249
STRS Ohio
Ohio
$1.42M -$980K -101,213 -41%
HAI
250
Hennessy Advisors Inc
California
$1.42M – – –
8 9
10
11 12