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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 %
CAM
251
CMT Asset Management
Illinois
$1.42M +$1.42M +146,297 New
AAMU
252
Amundi Asset Management US
Massachusetts
$1.41M -$3.08M -318,251 -69%
FBP
253
Flippin Bruce & Porter
Virginia
$1.41M -$16.3K -1,681 -1%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$28.6K -2,952 -2%
ANI
255
American National Insurance
Texas
$1.37M – – –
MMCM
256
Marque Millennium Capital Management
New York
$1.37M +$791K +81,700 +137%
LOCB
257
Lombard Odier & Cie (Bahamas)
Bahamas
$1.36M – – –
AC
258
AFAM Capital
Texas
$1.36M -$348K -35,911 -20%
TCM
259
Tran Capital Management
California
$1.35M +$90.1K +9,300 +7%
WAM
260
World Asset Management
Michigan
$1.34M +$158K +16,286 +13%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$357K +36,882 +37%
MSA
262
Mason Street Advisors
Wisconsin
$1.3M +$6.49K +670 +0.5%
JHIU
263
Janus Henderson Investors US
Colorado
$1.28M +$855K +88,229 +200%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$1.28M +$9.08K +937 +0.7%
TAM
265
Tocqueville Asset Management
New York
$1.27M +$32.2K +3,325 +3%
SAMNY
266
Samsung Asset Management (New York)
New York
$1.26M -$41.7K -4,300 -3%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.22M +$10.9K +1,120 +0.9%
CSS
268
Cubist Systematic Strategies
Connecticut
$1.21M +$332K +34,237 +38%
CDH
269
Charles D. Hyman
$1.21M -$573K -59,100 -32%
LOGI
270
Long Oar Global Investors
New York
$1.21M +$1.21M +125,000 New
AAM
271
AR Asset Management
California
$1.2M – – –
TH
272
Timber Hill
Connecticut
$1.2M +$1.2M +123,375 New
DILH
273
Dai-ichi Life Holdings
Japan
$1.19M – – –
M&T Bank
274
M&T Bank
New York
$1.17M -$233K -24,097 -17%
IA
275
Icon Advisers
Colorado
$1.16M -$291K -30,000 -20%
9 10
11
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