FCX icon

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 %
Fuller & Thaler Asset Management
751
Fuller & Thaler Asset Management
California
– -$1.61M -86,500 Closed
CBB
752
Citizens Business Bank
California
– -$1.61M -86,275 Closed
CG
753
Clinton Group
New York
– -$1.25M -66,900 Closed
UR
754
USCA RIA
Texas
– -$1.16M -62,279 Closed
SDIC
755
South Dakota Investment Council
South Dakota
– -$1.13M -60,600 Closed
ACM
756
Argentus Capital Management
Texas
– -$1.06M -56,667 Closed
ID
757
Integral Derivatives
New York
– -$1.05M -56,490 Closed
P
758
Pitcairn
Pennsylvania
– -$1.01M -54,275 Closed
TCOT
759
Trust Company of Toledo
Ohio
– -$948K -50,947 Closed
MFIMFI
760
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$938K -50,350 Closed
GA
761
Geneva Advisors
Illinois
– -$921K -49,467 Closed
AHC
762
Adell Harriman & Carpenter
Texas
– -$920K -49,405 Closed
Two Sigma Investments
763
Two Sigma Investments
New York
– -$764K -41,010 Closed
MYLI
764
Meiji Yasuda Life Insurance
Japan
– -$754K -40,518 Closed
GA
765
GFS Advisors
Texas
– -$696K -37,400 Closed
CPO
766
Cerity Partners OCIO
New York
– -$668K -35,856 Closed
JIP
767
Jaffetilchin Investment Partners
Florida
– -$661K -35,518 Closed
ACP
768
Aviance Capital Partners
Florida
– -$637K -34,202 Closed
CHAM
769
Clear Harbor Asset Management
Connecticut
– -$563K -30,231 Closed
CCP
770
Clarkston Capital Partners
Michigan
– -$559K -30,000 Closed
WDA
771
Wendell David Associates
New Hampshire
– -$565K -29,715 Closed
HCM
772
Highbridge Capital Management
New York
– -$539K -28,969 Closed
EGM
773
Engineers Gate Manager
New York
– -$535K -28,751 Closed
LDB
774
Lee, Danner & Bass
Tennessee
– -$532K -28,588 Closed
AWS
775
Aris Wealth Services
Pennsylvania
– -$519K -27,869 Closed
29 30
31
32 33