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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 %
AL
501
Agran Libbie
California
$203K -$3.15K -325 -2%
FHA
502
First Horizon Advisors
Tennessee
$200K -$938K -97,027 -82%
FNT
503
First National Trust
Pennsylvania
$197K -$884K -91,181 -82%
SBWM
504
Sunflower Bank Wealth Management
Arizona
$196K -$1.5K -155 -0.8%
MNBTD
505
Moody National Bank Trust Division
Texas
$195K +$242 +25 +0.1%
CIA
506
Choate Investment Advisors
Massachusetts
$194K -$1.69K -174 -0.9%
WFG
507
Windsor Financial Group
Minnesota
$194K – – –
SWP
508
Stratos Wealth Partners
Ohio
$190K +$23.6K +2,435 +14%
FVCM
509
F&V Capital Management
Florida
$190K +$190K +19,701 New
SC
510
Saturna Capital
Washington
$189K -$968 -100 -0.5%
PHS
511
Pekin Hardy Strauss
Illinois
$185K – – –
PAM
512
PartnerRe Asset Management
Connecticut
$182K +$377 +39 +0.2%
AP
513
Advisor Partners
California
$181K +$181K +18,656 New
ACM
514
Aviance Capital Management
Florida
$180K +$180K +18,575 New
BMO
515
Beck Mack & Oliver
New York
$179K -$129K -13,299 -42%
RIG
516
Roosevelt Investment Group
New York
$179K +$2.9K +300 +2%
HIC
517
Holderness Investments Company
North Carolina
$176K -$7.75K -801 -4%
AWA
518
AmeriServ Wealth Advisors
Pennsylvania
$175K +$175K +18,102 New
NPC
519
National Planning Corporation
California
$174K +$34.4K +2,855 +25%
IIM
520
Intact Investment Management
Quebec, Canada
$172K – – –
AA
521
ALPS Advisors
Colorado
$171K +$47.4K +489,021 +38%
HFS
522
HL Financial Services
Kentucky
$168K -$46.7K -4,831 -22%
SFSIG
523
San Francisco Sentry Investment Group
California
$167K -$29.5K -3,049 -15%
CCM
524
Compton Capital Management
Rhode Island
$165K – – –
SMC
525
Smith, Moore & Co
Missouri
$163K +$7.44K +770 +5%
19 20
21
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