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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 %
MAM
576
Mizuho Asset Management
Japan
$101K +$14.1K +1,457 +16%
UFG
577
United Fire Group
Iowa
$97K – – –
CF
578
CenterStar Fund
Illinois
$97K -$54K – –
LPC
579
Loeb Partners Corp
New York
$97K +$97K +10,000 New
W
580
Wealthfront
California
$95K +$8.34K +861 +10%
SFU
581
Stonehage Fleming (UK)
United Kingdom
$87K – – –
NFG
582
Next Financial Group
Texas
$87K +$21.5K +2,231 +33%
CHC
583
City Holding Co
West Virginia
$81K -$102K -10,550 -56%
WRM
584
Westport Resources Management
Connecticut
$79K -$101K -10,471 -56%
AIM
585
Advantage Investment Management
Iowa
$77K +$24.4K +2,500 +46%
SIG
586
Schooner Investment Group
Pennsylvania
$74K +$24.7K +2,500 +50%
CM
587
CoreCommodity Management
Connecticut
$73K +$73K +7,514 New
MPWT
588
MassMutual Private Wealth & Trust
Connecticut
$69.5K -$171K -5,230 -71%
SEC
589
Seven Eight Capital
New York
$69K +$69K +7,089 New
LWM
590
Lenox Wealth Management
Ohio
$68K +$39.3K +4,040 +137%
PAIA
591
Park Avenue Institutional Advisers
New York
$67K -$930 -96 -1%
GLI
592
Guardian Life Insurance
New York
$64K +$20.2K +2,100 +46%
JWA
593
JFS Wealth Advisors
Pennsylvania
$64K +$64K +6,627 New
FPFS
594
First Personal Financial Services
North Carolina
$62K – – –
BFEC
595
Benjamin F. Edwards & Company
Missouri
$48K -$102K -10,472 -68%
BC
596
Brookfield Corp
Ontario, Canada
$46K +$46K +4,791 New
HR
597
Howe & Rusling
New York
$41K +$14.5K +1,500 +55%
KCM
598
Karp Capital Management
California
$41K +$41K +4,200 New
CFA
599
CT Financial Advisors
Pennsylvania
$39.4K -$23.7K -2,446 -38%
First Manhattan
600
First Manhattan
New York
$38K +$2.88K +300 +8%
22 23
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