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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 %
SEI Investments
351
SEI Investments
Pennsylvania
$694K +$70.7K +7,304 +11%
ED
352
Exane Derivatives
France
$694K +$10.6K +1,094 +2%
KRS
353
Kentucky Retirement Systems
Kentucky
$692K +$11.6K +1,201 +2%
PPCM
354
Pillar Pacific Capital Management
California
$692K +$62.6K +6,456 +10%
DDPIC
355
Deroy & Devereaux Private Investment Counsel
Michigan
$682K +$345K +35,550 +102%
SKK
356
Shepherd Kaplan Krochuk
Massachusetts
$680K – – –
VKH
357
Virtu KCG Holdings
New York
$678K +$78.7K +8,118 +13%
CAM
358
Capstone Asset Management
Texas
$675K -$4.36K -450 -0.6%
GXMC
359
Global X Management Company
New York
$673K +$109K +11,282 +19%
ZDA
360
Zweig-DiMenna Associates
New York
$670K +$670K +69,160 New
ERSOT
361
Employees Retirement System of Texas
Texas
$669K -$3.57M -367,700 -84%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$666K -$5.59K -577 -0.8%
EDRH
363
Edmond de Rothschild Holding
Switzerland
$650K +$263K +27,160 +68%
PAM
364
Panagora Asset Management
Massachusetts
$645K +$188K +19,400 +41%
FIM
365
Freedom Investment Management
Connecticut
$640K +$159K +3,879 +33%
AMI
366
Amica Mutual Insurance
Rhode Island
$636K – – –
GLRA
367
Gerald L. Ray & Associates
Texas
$635K -$187K -19,350 -23%
BMCMI
368
Bryn Mawr Capital Management Inc
Pennsylvania
$632K -$221K -22,774 -26%
HC
369
Hendley & Co
Ohio
$617K -$3.59K -370 -0.6%
PCM
370
Parsons Capital Management
Rhode Island
$614K -$441K -45,492 -42%
BFO
371
Boston Family Office
Massachusetts
$600K -$2.91K -300 -0.5%
FWM
372
Frontier Wealth Management
Missouri
$600K +$196K +20,199 +48%
DCM
373
Delta Capital Management
New Jersey
$593K +$872 +90 +0.1%
PAM
374
PT Asset Management
Illinois
$577K -$32.7K -3,375 -5%
NB
375
Norinchukin Bank
Japan
$577K +$6.15K +634 +1%
13 14
15
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