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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 %
MHC
101
Meyer Handelman Company
New York
$10.1M 1,042,956 +78,450 +8%
SCP
102
Seizert Capital Partners
Michigan
$9.56M 987,037 -867,363 -47%
Canada Life
103
Canada Life
Manitoba, Canada
$9.21M 951,600 +13,475 +1%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$9.13M 942,034 +942,034 New
SWITC
105
Stewart West Indies Trading Company
Colorado
$9M 929,000 -345,000 -27%
APG Asset Management
106
APG Asset Management
Netherlands
$8.92M 920,444 -179,900 -16%
ZBI
107
Ziff Brothers Investments
New York
$8.89M 916,900 +916,900 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.86M 914,011 +55,806 +7%
SCA
109
STALEY CAPITAL ADVISERS
Pennsylvania
$8.62M 889,501 +135,441 +18%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$8.38M 681,414 -125,431 -16%
EVM
111
Eaton Vance Management
Massachusetts
$8.23M 849,387 -408,623 -32%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$8.05M 831,186 -27,000 -3%
KCM
113
Kennedy Capital Management
Missouri
$7.79M 803,729 +803,729 New
BCM
114
Bridgeway Capital Management
Texas
$7.6M 784,265 – –
AAM
115
Aberdeen Asset Management
United Kingdom
$7.17M 740,316 -1,954,557 -73%
TH
116
TCTC Holdings
Texas
$7.16M 739,060 +110,645 +18%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$7.07M 730,007 -110,738 -13%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$6.88M 741,779 +259,000 +54%
AII
119
AGF Investments Inc
Ontario, Canada
$6.67M 685,237 -114,909 -14%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$6.61M 681,761 +15,300 +2%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$6.49M 669,207 +187,415 +39%
GIA
122
Gateway Investment Advisers
Ohio
$6.45M 665,170 +61,455 +10%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$6.38M 657,898 -133,450 -17%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$6.35M 655,587 +76,345 +13%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.22M 641,725 +641,725 New
3 4
5
6 7