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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 %
KPCM
601
Kings Point Capital Management
New York
$37K -$1.77M -184,311 -98%
GWM
602
Gupta Wealth Management
California
$36K +$36K +3,717 New
VIA
603
Vantage Investment Advisors
Pennsylvania
$35K -$4.79K -500 -12%
IWM
604
Integrated Wealth Management
California
$35K +$12.4K +1,275 +55%
HFM
605
Hartford Financial Management
Connecticut
$34K -$14.2K -1,500 -29%
HCM
606
Highlander Capital Management
New Jersey
$34K -$3.81K -400 -10%
LWCFA
607
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
TSW
608
Thompson Siegel & Walmsley
Virginia
$33K -$83.4K -8,495 -72%
JFGIW
609
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K -$25.3K -2,641 -43%
FNBT
610
FineMark National Bank & Trust
Florida
$33K -$12.9K -1,299 -28%
SAMC
611
Shinko Asset Management Company
Japan
$31K – – –
Bessemer Group
612
Bessemer Group
New Jersey
$30K -$17.6K -1,872 -37%
BBHC
613
Brown Brothers Harriman & Co
New York
$30K – – –
LWA
614
Lowe Wealth Advisors
Maryland
$30K +$12.5K +1,265 +71%
FMLI
615
Fukoku Mutual Life Insurance
Japan
$29K -$573K -60,000 -95%
MA
616
MUFG Americas
New York
$29K -$6.89K -700 -19%
SIG
617
Stanford Investment Group
California
$28K – – –
Northwestern Mutual Wealth Management
618
Northwestern Mutual Wealth Management
Wisconsin
$27K -$7.37K -755 -21%
QCG
619
Quadrant Capital Group
Ohio
$27K +$1.44K +168 +6%
LFR
620
Lehman Financial Resources
Pennsylvania
$25K -$9.62K -1,000 -28%
WA
621
WealthTrust-Arizona
Arizona
$25K +$21.9K +2,264 +705%
TCOV
622
Trust Company of Vermont
Vermont
$23K -$7.41K -760 -24%
TWA
623
TCI Wealth Advisors
Arizona
$23K +$5.63K +572 +32%
AIA
624
AGF Investments America
Ontario, Canada
$22K -$50.4K -5,266 -70%
BAM
625
Brave Asset Management
New Jersey
$22K -$12.4K -1,300 -36%
23 24
25
26 27