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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 %
RG
376
Rathbones Group
United Kingdom
$570K +$291K +30,000 +104%
SIC
377
Sigma Investment Counselors
Michigan
$560K +$58.8K +6,061 +12%
PFP
378
Pinnacle Financial Partners
Tennessee
$557K -$10.8K -1,114 -2%
ANBT
379
American National Bank & Trust
Texas
$551K +$551K +56,830 +227,320%
NLI
380
Nippon Life Insurance
Japan
$549K -$202K -20,885 -27%
BCM
381
BlueCrest Capital Management
Jersey
$546K -$1.88M -193,700 -77%
PAG
382
Private Advisor Group
New Jersey
$529K +$53.2K +5,492 +11%
BTS
383
BB&T Securities
Virginia
$527K -$46.7K -4,830 -8%
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$525K +$51K +5,270 +11%
CI
385
Capital International
California
$519K – – –
FB
386
Fulton Bank
Pennsylvania
$519K +$275K +28,411 +113%
HK
387
Horizon Kinetics
New York
$517K -$48.5K -5,000 -9%
PSUF
388
People's United Financial
Connecticut
$515K -$562 -58 -0.1%
FMII
389
Farmers & Merchants Investments Inc
Nebraska
$509K -$52.9K -5,456 -9%
ICM
390
Ionic Capital Management
New York
$509K +$509K +52,494 New
IC
391
IKOS CIF
Cyprus
$500K +$172K +7,683 +53%
WC
392
Whitney & Co
New York
$488K -$67.8K -7,000 -12%
CC
393
Cipher Capital
New York
$480K +$133K +13,757 +38%
SF
394
Synovus Financial
Georgia
$466K +$42.1K +4,319 +10%
ACM
395
Argyle Capital Management
Pennsylvania
$465K +$19.4K +2,000 +4%
PA
396
Profund Advisors
Maryland
$460K -$1.56M -161,119 -77%
SM
397
Stratton Management
Pennsylvania
$458K +$231K +23,875 +102%
WS
398
Wedbush Securities
California
$456K -$72.3K -7,467 -14%
HNB
399
Huntington National Bank
Ohio
$451K -$355K -36,692 -44%
LIA
400
LS Investment Advisors
Michigan
$449K +$128K +13,187 +40%
14 15
16
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