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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.

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
1
Icahn Carl
Florida
$969M
2
DCM
2
Discovery Capital Management
Connecticut
$166M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$472M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$392M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$38.3M
2
Franklin Resources
2
Franklin Resources
California
$240M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$84.3M
4
BA
4
BlackRock Advisors
Delaware
$60M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$59.1M 6,096,028 +359,581 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$58.4M 6,026,110 -36,102 -0.6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$55M 5,675,268 -3,144,286 -36%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$53.6M 5,534,951 +714,850 +15%
Wells Fargo
30
Wells Fargo
California
$51.6M 5,329,234 -3,688,789 -41%
Legal & General Group
31
Legal & General Group
United Kingdom
$51.3M 5,293,690 +496,268 +10%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$45.8M 4,728,078 -401,487 -8%
Prudential Financial
33
Prudential Financial
New Jersey
$45.2M 4,663,370 +2,620,100 +128%
VanEck Associates
34
VanEck Associates
New York
$45.1M 4,658,139 +60,709 +1%
PHAM
35
Pacific Heights Asset Management
California
$44.4M 4,580,000 +30,000 +0.7%
GTP
36
Global Thematic Partners
New York
$42.5M 4,382,431 -5,497,864 -56%
USAA
37
United Services Automobile Association
Texas
$41.9M 4,326,731 +2,053,970 +90%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$39.6M 4,090,000 +2,740,000 +203%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$38.8M 4,002,965 +385,634 +11%
UBS Group
40
UBS Group
Switzerland
$38.3M 3,954,112 -22,358,115 -85%
Goldman Sachs
41
Goldman Sachs
New York
$37M 3,821,977 +1,131,478 +42%
BlackRock
42
BlackRock
New York
$36M 3,710,216 +900,291 +32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35.5M 3,667,793 +655,300 +22%
Lazard Asset Management
44
Lazard Asset Management
New York
$35.4M 3,650,626 -466,526 -11%
Charles Schwab
45
Charles Schwab
California
$34.2M 3,526,181 +309,436 +10%
CS
46
Credit Suisse
Switzerland
$34M 3,510,417 -1,045,805 -23%
SG Americas Securities
47
SG Americas Securities
New York
$33.7M 4,644,669 +4,476,632 +2,664%
UBS AM
48
UBS AM
Illinois
$32M 3,301,839 -242,419 -7%
TCIM
49
TIAA CREF Investment Management
New York
$30.2M 3,118,058 -1,660,431 -35%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30M 3,091,010 +80,472 +3%
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