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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 %
BPGAM
401
BTG Pactual Global Asset Management
Bermuda
$440K +$440K +45,365 New
WA
402
Wheatland Advisors
Pennsylvania
$439K -$13.6K -1,400 -3%
ATC
403
Argent Trust Company
Louisiana
$439K -$9.64K -994 -2%
FMT
404
First Mercantile Trust
Tennessee
$438K +$232K +23,900 +112%
CAM
405
Columbia Asset Management
Michigan
$414K +$203K +20,895 +96%
SLI
406
Sumitomo Life Insurance
Japan
$413K -$9.97K -1,029 -2%
SEP
407
Sound Energy Partners
Connecticut
$412K +$412K +42,500 New
KIG
408
Kessler Investment Group
Indiana
$405K +$405K +41,752 New
OMCS
409
Old Mutual Customised Solutions
South Africa
$404K – – –
CFB
410
Cullen/Frost Bankers
Texas
$400K +$70.2K +7,251 +21%
TCOTO
411
Trust Company of the Ozarks
Missouri
$399K -$10.4K -1,068 -3%
PFA
412
Paradigm Financial Advisors
Missouri
$390K +$59.1K +6,097 +18%
AB
413
Amalgamated Bank
New York
$383K +$42.2K +4,352 +12%
BCA
414
Benchmark Capital Advisors
New York
$379K -$29.1K -3,000 -7%
PAMG
415
Patton Albertson Miller Group
Tennessee
$378K -$462K -48,309 -55%
RJT
416
Raymond James Trust
Florida
$377K +$89.4K +9,221 +31%
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$373K +$271 +28 +0.1%
TMAM
418
Tokio Marine Asset Management
Japan
$372K – – –
DI
419
Diligent Investors
California
$370K +$42.1K +3,500 +13%
TCT
420
TIAA CREF Trust
Missouri
$368K -$94.8K -9,780 -20%
LIM
421
Loudon Investment Management
New Hampshire
$365K -$414K -42,655 -53%
GIM
422
Guardian Investment Management
California
$364K -$78.7K -8,000 -18%
Robeco Institutional Asset Management
423
Robeco Institutional Asset Management
Netherlands
$362K – – –
BHA
424
Beech Hill Advisors
New York
$356K +$14.6K +1,500 +4%
WPC
425
White Pine Capital
Minnesota
$356K +$356K +36,743 New
15 16
17
18 19