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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 Holding Trade Value Shares
Change 		Shares
Change %
AF
726
Ally Financial
Michigan
– -$7.63M -410,000 Closed
GP
727
GLG Partners
United Kingdom
– -$6.3M -338,443 Closed
BCM
728
Bodri Capital Management
California
– -$5.59M -300,000 Closed
GJL
729
Gendell Jeffrey L
– -$4.42M -237,592 Closed
MHI
730
Miller Howard Investments
New York
– -$4.31M -231,323 Closed
DJSG
731
D.J. St. Germain
Massachusetts
– -$4.14M -222,063 Closed
FP
732
Foundry Partners
Minnesota
– -$4.1M -220,107 Closed
ST
733
Spot Trading
Illinois
– -$3.55M -190,692 Closed
SFP
734
Santa Fe Partners
New Mexico
– -$3.35M -179,861 Closed
VAM
735
Visionary Asset Management
Texas
– -$3.07M -164,710 Closed
CIP
736
Chartwell Investment Partners
Pennsylvania
– -$2.8M -150,500 Closed
LD
737
Lipe & Dalton
New York
– -$2.76M -148,170 Closed
LCS
738
Levin Capital Strategies
New York
– -$2.72M -146,050 Closed
EIM
739
Essex Investment Management
Massachusetts
– -$2.43M -130,674 Closed
CCA
740
Catalyst Capital Advisors
New York
– -$2.4M -129,000 Closed
ANTB
741
AMG National Trust Bank
Colorado
– -$2.13M -114,506 Closed
CL
742
Croft-Leominster
Maryland
– -$2.02M -108,477 Closed
HIM
743
Hermes Investment Management
United Kingdom
– -$1.99M -106,852 Closed
CWM
744
CIBC World Markets
New York
– -$1.94M -104,391 Closed
ARC
745
Absolute Return Capital
Massachusetts
– -$1.91M -102,329 Closed
Cohen & Steers
746
Cohen & Steers
New York
– -$1.86M -100,058 Closed
CANY
747
Caxton Associates (New York)
New York
– -$1.85M -100,000 Closed
BSA
748
Braun Stacey Associates
New York
– -$1.83M -98,394 Closed
WHG
749
Westwood Holdings Group
Texas
– -$1.76M -94,578 Closed
AIA
750
Arrow Investment Advisors
Maryland
– -$1.75M -93,727 Closed
28 29
30
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