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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 %
Edgewood Management
551
Edgewood Management
Connecticut
$139K – – –
CCA
552
Cobblestone Capital Advisors
New York
$137K -$2.53K -260 -2%
TA
553
Teton Advisors
New York
$136K +$136K +14,000 New
Federated Hermes
554
Federated Hermes
Pennsylvania
$134K -$397K -41,096 -75%
PC
555
Permit Capital
Pennsylvania
$134K +$33.4K +3,440 +33%
GJIC
556
Gamble Jones Investment Counsel
California
$131K -$4.85K -500 -4%
WB
557
WesBanco Bank
West Virginia
$130K +$130K +13,455 New
VHAM
558
Van Hulzen Asset Management
California
$128K -$73.2K -7,573 -36%
CT
559
Cambridge Trust
Massachusetts
$128K -$16.1K -1,663 -11%
SCM
560
Sterling Capital Management
North Carolina
$128K +$12.1K +1,244 +10%
WP
561
WMS Partners
Maryland
$126K +$126K +13,000 New
LNWWM
562
Laird Norton Wetherby Wealth Management
California
$124K -$48.2K -4,956 -28%
BTNA
563
Bremer Trust National Association
Minnesota
$123K -$29.5K -3,057 -19%
JIC
564
Johnson Investment Counsel
Ohio
$123K -$25.3K -2,628 -17%
CFA
565
Carroll Financial Associates
North Carolina
$119K -$50.2K -4,215 -30%
ARMT
566
Amica Retiree Medical Trust
Rhode Island
$115K – – –
MCM
567
Murphy Capital Management
New Jersey
$114K +$114K +11,800 New
IC
568
InterOcean Capital
Illinois
$108K +$3.88K +400 +4%
IB
569
Intrust Bank
Kansas
$108K +$108K +11,087 New
WTB
570
Washington Trust Bank
Washington
$106K -$7.63K -790 -7%
HSA
571
HBK Sorce Advisory
Pennsylvania
$106K +$106K +10,963 New
PVWM
572
Point View Wealth Management
New Jersey
$105K +$105K +10,793 New
I
573
IberiaBank
Louisiana
$105K +$105K +10,800 New
Axa
574
Axa
France
$103K -$22K -2,273 -18%
ICOA
575
Investment Centers of America
North Dakota
$103K -$21.1K -2,184 -17%
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