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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 %
PWP
476
Private Wealth Partners
California
$242K +$242K +25,000 New
AI
477
ArchPoint Investors
Florida
$242K +$242K +25,000 New
MVA
478
Mount Vernon Associates
Maryland
$240K -$19.4K -2,000 -7%
TSS
479
Two Sigma Securities
New York
$240K +$240K +24,799 New
MIC
480
Meridian Investment Counsel
California
$235K -$118K -12,200 -33%
ONB
481
Old National Bancorp
Indiana
$228K +$228K +23,452 New
GCA
482
Guardian Capital Advisors
Ontario, Canada
$223K -$15K -1,400 -6%
BAM
483
Burnham Asset Management
New York
$222K – – –
NFC
484
Northeast Financial Consultants
Connecticut
$222K +$110K +11,308 +98%
SCM
485
Segantii Capital Management
Hong Kong
$222K +$222K +24,346 New
WA
486
WFG Advisors
Texas
$217K -$16.1K -1,665 -7%
CI
487
Constellation Investments
Ohio
$217K – – –
Simplex Trading
488
Simplex Trading
Illinois
$217K +$86.7K +8,982 +66%
RIA
489
Regal Investment Advisors
Michigan
$216K +$3.77K +391 +2%
WC
490
Woodstock Corp
Massachusetts
$215K – – –
PFS
491
Prospera Financial Services
Texas
$215K +$80.8K +8,619 +60%
Macquarie Group
492
Macquarie Group
Australia
$214K -$659 -68 -0.3%
LCP
493
Legacy Capital Partners
Wisconsin
$213K -$177K -18,197 -45%
MCM
494
McGlinn Capital Management
Pennsylvania
$212K -$1.94K -200 -0.9%
VRS
495
Virginia Retirement Systems
Virginia
$212K +$2.17K +224 +1%
SPC
496
Sigma Planning Corp
Michigan
$207K +$7.45K +771 +4%
FIM
497
Frontier Investment Management
Texas
$207K +$63.6K +6,555 +44%
ANRIA
498
American National Registered Investment Advisor
Texas
$206K -$2.18K -225 -1%
AIP
499
Ameritas Investment Partners
Nebraska
$206K +$20.3K +2,100 +11%
WSC
500
Wellington Shields & Co
New York
$203K -$6.8K -700 -3%
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