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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 %
PNC
301
Park National Corp
Ohio
$989K +$173K +17,889 +21%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$983K -$3.73M -385,038 -79%
MTIM
303
Marathon Trading Investment Management
Pennsylvania
$969K -$973K -100,490 -50%
CIC
304
Canal Insurance Company
South Carolina
$969K – – –
BLM
305
Bennett Lawrence Management
New York
$968K +$968K +99,900 New
AIM
306
abrdn Investment Management
United Kingdom
$965K -$52.2M -5,384,237 -98%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$963K +$219K +22,555 +29%
Creative Planning
308
Creative Planning
Kansas
$963K +$301K +31,033 +45%
SC
309
Scotia Capital
Ontario, Canada
$962K -$3.94M -407,372 -80%
SRC
310
Shufro Rose & Co
New York
$947K +$323K +33,300 +52%
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$943K +$159K +16,406 +20%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$942K -$2.41M -247,753 -72%
GT
313
Glenmede Trust
Pennsylvania
$938K -$64.6K -6,669 -6%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$933K +$186K +19,193 +25%
VFS
315
VSR Financial Services
Kansas
$929K +$443K +45,707 +91%
Group One Trading
316
Group One Trading
Illinois
$917K +$832K +85,828 +974%
CIS
317
Capital International Sarl
California
$908K – – –
GL
318
GLG LLC
New York
$900K -$35K -3,616 -4%
FA
319
FDx Advisors
Illinois
$896K +$754K +77,840 +534%
KBC Group
320
KBC Group
Belgium
$895K -$695K -71,659 -44%
FPCM
321
Financial Partners Capital Management
New York
$889K +$889K +91,711 New
B
322
Barings
North Carolina
$871K -$68 -7 -0%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$852K -$19.4K -2,000 -2%
RW
324
Rand Wealth
Maryland
$846K +$181K +18,640 +27%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$840K -$138K -14,265 -14%
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