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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
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 %
BPC
776
Banque Pictet & Cie
Switzerland
– -$497K -26,706 Closed
CCT
777
Capital City Trust
Florida
– -$481K -25,858 Closed
Verition Fund Management
778
Verition Fund Management
Connecticut
– -$468K -25,155 Closed
LPT
779
Legacy Private Trust
Wisconsin
– -$448K -24,070 Closed
BAM
780
Baring Asset Management
United Kingdom
– -$427K -22,920 Closed
BOH
781
Bank of Hawaii
Hawaii
– -$405K -21,732 Closed
PP
782
Patten & Patten
Tennessee
– -$399K -21,441 Closed
Squarepoint
783
Squarepoint
New York
– -$388K -20,853 Closed
AIM
784
Ada Investment Management
New York
– -$354K -18,985 Closed
MIC
785
MU Investments Company
Japan
– -$359K -18,500 Closed
JT
786
Jump Trading
Illinois
– -$323K -17,367 Closed
AGA
787
Accuvest Global Advisors
Utah
– -$285K -15,310 Closed
BC
788
Burney Company
Virginia
– -$259K -13,911 Closed
OIM
789
Orca Investment Management
Oregon
– -$258K -13,831 Closed
BL
790
BCWM LLC
Kansas
– -$244K -13,053 Closed
OSAM
791
O'Shaughnessy Asset Management
Connecticut
– -$238K -12,856 Closed
HCP
792
Holt Capital Partners
Texas
– -$238K -12,765 Closed
BCM
793
Bluefin Capital Management
New York
– -$222K -11,932 Closed
DP
794
Dearborn Partners
Illinois
– -$220K -11,805 Closed
CCM
795
Covington Capital Management
California
– -$216K -11,600 Closed
PC
796
Passport Capital
California
– -$209K -11,247 Closed
SCA
797
Strategic Capital Alternatives
United States
– -$210K -11,180 Closed
LWM
798
LBA Wealth Management
Florida
– -$205K -10,995 Closed
Tudor Investment Corp
799
Tudor Investment Corp
Connecticut
– -$199K -10,700 Closed
Schroder Investment Management Group
800
Schroder Investment Management Group
United Kingdom
– -$207K -10,666 Closed
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