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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
$472M
4
Vanguard Group
Vanguard Group
Pennsylvania
$739M
5
Capital Research Global Investors
Capital Research Global Investors
California
$392M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$38.3M
2
Franklin Resources
Franklin Resources
California
$240M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84.3M
4
BA
BlackRock Advisors
Delaware
$60M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
701
Pinkerton Retirement Specialists
Idaho
$1K -$718 -89 -42%
CPIG
702
Chicago Partners Investment Group
Illinois
$1K – – –
BCMIO
703
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
ATC
704
Adirondack Trust Company
New York
$1K – – –
BL
705
Balentine LLC
Georgia
$1K – – –
JAM
706
Jolley Asset Management
North Carolina
$1K – – –
JFA
707
JNBA Financial Advisors
Minnesota
$1K – – –
BWFA
708
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +120 New
CG
709
Colony Group
Massachusetts
$1K +$951 +136 +1,943%
Nuveen Asset Management
710
Nuveen Asset Management
Illinois
$899 -$30 -3,111 -3%
DFO
711
Duquesne Family Office
New York
– -$66M -3,547,000 Closed
EA
712
Euclid Advisors
Connecticut
– -$61.5M -3,303,232 Closed
HEIP
713
Hudson Edge Investment Partners
New Jersey
– -$41.3M -2,220,083 Closed
CRAM
714
Claren Road Asset Management
New York
– -$30.7M -1,650,000 Closed
EAM
715
EverPoint Asset Management
Connecticut
– -$25.4M -1,361,800 Closed
American Century Companies
716
American Century Companies
Missouri
– -$23.1M -1,241,841 Closed
Lord, Abbett & Co
717
Lord, Abbett & Co
New Jersey
– -$22.2M -1,193,900 Closed
ASC
718
Atalanta Sosnoff Capital
New York
– -$19.2M -1,033,236 Closed
TPCM
719
Tide Point Capital Management
Connecticut
– -$14.9M -800,000 Closed
Arrowstreet Capital
720
Arrowstreet Capital
Massachusetts
– -$13.7M -736,600 Closed
JCP
721
Jabre Capital Partners
Switzerland
– -$11.5M -685,000 Closed
CC
722
Curian Capital
Colorado
– -$10.9M -587,616 Closed
HI
723
Honeywell International
North Carolina
– -$8.43M -452,800 Closed
WCM
724
Wedge Capital Management
North Carolina
– -$8.13M -436,720 Closed
DCM
725
Dupont Capital Management
Delaware
– -$8.09M -434,194 Closed
27 28
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