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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 %
NAMA
76
Nikko Asset Management Americas
New York
$16.2M 1,773,300 -310,000 -15%
TIM
77
Thornburg Investment Management
New Mexico
$16M 1,651,561 +1,651,561 New
Principal Financial Group
78
Principal Financial Group
Iowa
$15.3M 1,573,844 +119,670 +8%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 1,478,600 – –
BA
80
Bridgewater Associates
Connecticut
$14.2M 1,465,609 +1,212,509 +479%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$14M 1,445,930 +342,756 +31%
MTB
82
Mizuho Trust & Banking
Japan
$13.7M 1,413,826 -113,594 -7%
HCM
83
Hodges Capital Management
Texas
$13.3M 1,377,594 +1,263,838 +1,111%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$13.3M 1,374,802 +145,290 +12%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$13.3M 1,372,078 +32,379 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.3M 1,368,453 +799 +0.1%
ISL
87
Ingalls & Snyder LLC
New York
$13M 1,337,440 +272,673 +26%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$12.8M 1,324,592 +548,205 +71%
BJ
89
BlackRock Japan
Japan
$12.7M 1,312,037 +12,215 +0.9%
CBOA
90
Commonwealth Bank of Australia
Australia
$12.5M 1,289,508 -45,119 -3%
O
91
OppenheimerFunds
New York
$12.2M 1,262,360 -2,031,313 -62%
Credit Agricole
92
Credit Agricole
France
$12.2M 1,258,572 -175,510 -12%
CCA
93
Canyon Capital Advisors
Texas
$11.5M 1,191,099 +490,861 +70%
FMI
94
Factory Mutual Insurance
Massachusetts
$11.2M 1,158,800 +350,000 +43%
AAM
95
Advisors Asset Management
Colorado
$11.1M 1,145,061 -345,232 -23%
LSV Asset Management
96
LSV Asset Management
Illinois
$11.1M 1,144,460 -107,000 -9%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$11M 1,135,541 +232,441 +26%
VAM
98
Visium Asset Management
New York
$10.6M 1,092,000 +713,021 +188%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.5M 1,084,697 +883,667 +440%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$10.2M 1,052,391 +599,578 +132%
2 3
4
5 6