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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 %
NBC
276
Neuberger Berman Canada
Ontario, Canada
$1.16M +$323K +33,345 +39%
BUB
277
BBVA USA Bancshares
Texas
$1.15M +$175K +18,053 +18%
ECM
278
Element Capital Management
New York
$1.14M +$1.09M +112,996 +2,260%
IP
279
Isthmus Partners
Wisconsin
$1.14M +$39.3K +4,056 +4%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.13M +$68.8K +7,100 +6%
GCP
281
GSA Capital Partners
United Kingdom
$1.13M +$928K +95,722 +471%
SIM
282
Sterling Investment Management
Arizona
$1.11M -$11K -1,139 -1%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$1.1M +$70.3K +7,262 +7%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$961K -99,137 -47%
LS
285
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
CC
286
Cambrian Capital
California
$1.07M -$1.35M -139,300 -56%
AT
287
Arden Trust
Delaware
$1.06M +$353K +36,422 +50%
WAM
288
Wolverine Asset Management
Illinois
$1.06M -$904K -93,300 -46%
SAM
289
Securian Asset Management
Minnesota
$1.03M +$81.7K +8,430 +9%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$1.03M +$456K +47,083 +79%
WGCA
291
Wolf Group Capital Advisors
Virginia
$1.03M +$285K +29,370 +38%
EPM
292
Equitec Proprietary Markets
Illinois
$1.03M +$1.02M +104,793 +10,479%
SIP
293
Stoneridge Investment Partners
Pennsylvania
$1.01M +$26.6K +2,750 +3%
NSIM
294
North Star Investment Management
Illinois
$1M -$173K -17,884 -15%
WAM
295
Weatherly Asset Management
California
$1M +$10.8K +1,111 +1%
UCFA
296
United Capital Financial Advisors
Texas
$999K +$999K +103,103 New
First Trust Advisors
297
First Trust Advisors
Illinois
$994K -$7.84M -808,685 -89%
GIM
298
Grassi Investment Management
California
$994K +$844K +87,125 +564%
CIM
299
CIM Investment Management
Pennsylvania
$993K +$607K +62,653 +157%
HS
300
HighVista Strategies
Massachusetts
$991K +$991K +102,306 New
10 11
12
13 14