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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.

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
1
Icahn Carl
Florida
$969M
2
DCM
2
Discovery Capital Management
Connecticut
$166M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$472M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$392M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$38.3M
2
Franklin Resources
2
Franklin Resources
California
$240M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$84.3M
4
BA
4
BlackRock Advisors
Delaware
$60M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$28.4M 2,934,932 +2,934,932 New
IG
52
ING Group
Netherlands
$27.3M 2,821,833 +219,294 +8%
KFC
53
Klingenstein Fields & Co
New York
$27.1M 2,793,461 -489,574 -15%
BIM
54
BlackRock Investment Management
Delaware
$26.9M 2,773,272 -857,330 -24%
GI
55
GAMCO Investors
Connecticut
$26.5M 2,738,392 +6,160 +0.2%
GC
56
Guggenheim Capital
Illinois
$25.9M 2,668,302 +471,592 +21%
CIM
57
Contrarius Investment Management
Jersey
$25.3M 2,612,927 +651,617 +33%
CM
58
CS McKee
Pennsylvania
$23.7M 2,447,563 +1,282,707 +110%
MAM
59
Majedie Asset Management
United Kingdom
$23.2M 2,395,749 +1,349,649 +129%
AllianceBernstein
60
AllianceBernstein
Tennessee
$22.7M 2,343,928 +401 +0%
Allianz Asset Management
61
Allianz Asset Management
Germany
$22.5M 2,317,899 -3,763,610 -62%
GPSPJS
62
General Pension Society PZU Joint Stock
Poland
$22.1M 2,284,113 +801,405 +54%
RJA
63
Raymond James & Associates
Florida
$22M 2,268,196 +1,154,276 +104%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$21.7M 2,241,608 -62,831 -3%
Capital International Investors
65
Capital International Investors
California
$21.2M 2,191,500 – –
PFC
66
Poplar Forest Capital
California
$21M 2,162,598 +1,343,574 +164%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.7M 2,138,022 +238,515 +13%
Invesco
68
Invesco
Georgia
$20.4M 2,109,255 +399,140 +23%
PPA
69
Parametric Portfolio Associates
Washington
$20.1M 2,078,113 +10,033 +0.5%
GF
70
Gabelli Funds
New York
$20M 2,069,000 -98,002 -5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$19.9M 2,058,771 +24,415 +1%
TA
72
Teachers Advisors
New York
$19.9M 2,054,768 -992,371 -33%
Barclays
73
Barclays
United Kingdom
$18.7M 2,080,623 -144,449 -6%
Jennison Associates
74
Jennison Associates
New York
$17.6M 1,812,626 -104,924 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M 1,786,760 +9,107 +0.5%
1 2
3
4 5