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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
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$161M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$107M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$217M
2
Franklin Resources
Franklin Resources
California
-$123M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.9M
4
BA
BlackRock Advisors
Delaware
-$72.3M
5
DFO
Duquesne Family Office
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
326
Dreman Value Management
Florida
$838K +$296K +30,520 +55%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$811K +$193K +19,944 +31%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$804K +$69.7K +7,200 +9%
OTPPB
329
Ontario Teachers' Pension Plan Board
Ontario, Canada
$798K – – –
AL
330
Airain Ltd
Guernsey
$786K +$786K +81,125 New
SCA
331
Stonebridge Capital Advisors
Minnesota
$782K -$43.3K -4,470 -5%
William Blair & Company
332
William Blair & Company
Illinois
$775K -$112K -11,605 -13%
CII
333
Capital International Inc
California
$775K – – –
APFBOT
334
Amica Pension Fund Board of Trustees
Rhode Island
$767K – – –
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$765K +$73.4K +7,566 +11%
LJAC
336
L.J. Altfest & Co
New York
$764K +$5.36K +553 +0.7%
BRWA
337
B. Riley Wealth Advisors
Florida
$759K +$596K +61,346 +365%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$749K -$1.03M -106,351 -58%
V
339
Veritable
Delaware
$748K +$262K +27,014 +54%
GIA
340
Gargoyle Investment Advisor
New Jersey
$747K +$635K +65,542 +570%
FIG
341
Fortress Investment Group
New York
$730K +$730K +75,344 New
AAIM
342
American Assets Investment Management
California
$727K – – –
PC
343
Pomelo Capital
New York
$727K +$727K +75,000 New
RB
344
Rodgers Brothers
Pennsylvania
$724K -$35.8K -3,693 -5%
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$722K +$281K +28,972 +64%
MC
346
Moors & Cabot
Massachusetts
$721K +$214K +21,892 +42%
FAAS
347
First Allied Advisory Services
California
$708K +$151K +15,467 +27%
BBA
348
BLB&B Advisors
Pennsylvania
$708K +$472K +48,736 +200%
LCM
349
Laurion Capital Management
New York
$707K -$18.8M -1,946,227 -96%
BVDMP
350
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$701K – – –
12 13
14
15 16