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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 %
TSWM
526
Triangle Securities Wealth Management
North Carolina
$161K -$33.8K -3,495 -17%
OWD
527
Osborn Williams & Donohoe
Ohio
$161K -$15.7K -1,600 -9%
GD
528
Grandfield & Dodd
New York
$161K – – –
WTC
529
WhitTier Trust Company
Nevada
$161K +$22.9K +2,363 +17%
EML
530
Eos Management LP
New York
$160K – – –
NIMI
531
Natixis Investment Managers International
France
$160K – – –
SCP
532
Sandhill Capital Partners
New York
$160K +$5.1K +525 +3%
PG
533
Patten Group
Tennessee
$159K -$12.8K -1,413 -7%
GCM
534
Graham Capital Management
Connecticut
$159K +$159K +16,400 New
EFSCE
535
Enterprise Financial Services Corp (EFSC)
Missouri
$158K +$16.4K +1,693 +12%
AFWA
536
Ancora Family Wealth Advisors
Ohio
$158K +$158K +16,294 New
BAM
537
Berkshire Asset Management
Pennsylvania
$158K +$158K +16,350 New
FWM
538
Focused Wealth Management
New York
$157K +$143K +14,828 +1,043%
III
539
Independent Investors Inc
New York
$156K – – –
MYAM
540
Meiji Yasuda Asset Management
Japan
$154K -$75.5K -7,774 -33%
WSCM
541
Wellington Shields Capital Management
New York
$153K -$7.75K -800 -5%
OA
542
Oxbow Advisors
Texas
$152K +$39 +4 +0%
BF
543
BOK Financial
Oklahoma
$151K +$151K +15,576 New
SI
544
SII Investments
Wisconsin
$150K +$33K +3,431 +28%
IAMOG
545
Investors Asset Management of Georgia
Georgia
$148K -$484 -50 -0.3%
BHWM
546
Bar Harbor Wealth Management
New Hampshire
$147K -$13.2K -1,362 -8%
DDC
547
DF Dent & Co
Maryland
$147K +$25.2K +2,600 +21%
CWM
548
Concert Wealth Management
California
$146K +$2.66K +277 +2%
CAM
549
Cypress Asset Management
Texas
$143K +$8.42K +871 +6%
WCA
550
Waratah Capital Advisors
Ontario, Canada
$143K +$143K +14,720 New
20 21
22
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