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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 %
CAN
451
Cetera Advisor Networks
California
$283K -$3.1K -318 -1%
CC
452
ClearArc Capital
Ohio
$282K -$93.6K -9,677 -25%
HT
453
HighTower Trust
Texas
$278K -$2.38K -246 -0.8%
MCM
454
Marathon Capital Management
Maryland
$277K -$155K -16,000 -36%
Koshinski Asset Management
455
Koshinski Asset Management
Illinois
$277K +$45.3K +2,437 +20%
AQR Capital Management
456
AQR Capital Management
Connecticut
$275K -$70.8K -7,316 -20%
HCM
457
Hollencrest Capital Management
California
$273K +$11.8K +1,213 +5%
NAM
458
NTV Asset Management
West Virginia
$273K +$94.8K +9,800 +53%
RFC
459
Regions Financial Corp
Alabama
$267K -$61K -6,288 -19%
SCM
460
Seamans Capital Management
Massachusetts
$264K +$264K +27,250 New
CI
461
Conning Inc
Connecticut
$264K -$29K -2,990 -10%
CIA
462
Capital Impact Advisors
Massachusetts
$264K – – –
NRS
463
Neville Rodie & Shaw
New York
$261K -$14K -1,450 -5%
Truist Financial
464
Truist Financial
North Carolina
$259K +$350 +36 +0.1%
SAM
465
Shikiar Asset Management
New York
$259K +$162K +16,750 +168%
KIA
466
KCM Investment Advisors
California
$257K -$118K -12,148 -31%
BA
467
Bennicas & Associates
California
$257K – – –
QI
468
QS Investors
New York
$256K -$14.5K -1,500 -5%
KAM
469
Kazazian Asset Management
Florida
$254K +$254K +26,164 New
EDRS
470
Edmond de Rothschild (Suisse)
Switzerland
$252K -$31K -3,200 -11%
FCCM
471
First City Capital Management
Georgia
$251K +$145K +14,970 +137%
JPTCCM
472
J.P. Turner & Co Capital Management
Georgia
$249K -$90.1K -9,221 -27%
LIM
473
Leavell Investment Management
Alabama
$243K -$195K -20,125 -45%
PL
474
Perpetual Ltd
Australia
$243K +$243K +25,093 New
BAAM
475
Baker Avenue Asset Management
California
$243K +$243K +25,103 New
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19
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