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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 %
ST
126
Sentinel Trust
Texas
$6.17M +$4.38M +451,740 +245%
FRM
127
Foundation Resource Management
Arkansas
$6.08M +$193K +19,904 +3%
Aviva
128
Aviva
United Kingdom
$6.06M -$750K -77,403 -11%
Citadel Advisors
129
Citadel Advisors
Florida
$6.02M -$20.4M -2,107,792 -77%
RFC
130
Russell Frank Company
Washington
$6.01M -$4.67M -482,827 -44%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$6M +$386K +39,877 +7%
National Pension Service
132
National Pension Service
South Korea
$5.99M +$869K +89,687 +17%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$5.95M +$37.7K +3,888 +0.6%
AIG
134
American International Group
New York
$5.84M -$135K -13,890 -2%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$5.78M -$2.92M -301,550 -34%
PG
136
PEAK6 Group
Illinois
$5.66M +$4.5M +464,029 +388%
RHBC
137
R.H. Bluestein & Co
Michigan
$5.59M +$5.59M +576,750 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$5.53M +$19.4K +2,000 +0.4%
Marshall Wace
139
Marshall Wace
United Kingdom
$5.51M +$3.88M +400,950 +238%
SAM
140
Shell Asset Management
Netherlands
$5.24M +$2.63M +80,701 +101%
EARNEST Partners
141
EARNEST Partners
Georgia
$5.17M +$191K +19,665 +4%
PA
142
Pinnacle Associates
New York
$5.16M +$1.7M +174,956 +49%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$5.08M +$1.93M +199,410 +61%
NFA
144
Nationwide Fund Advisors
Ohio
$5.07M -$982K -101,361 -16%
TCM
145
Trafelet Capital Management
New York
$4.94M +$4.94M +510,000 New
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$4.93M +$471K +48,640 +11%
TGI
147
Tradewinds Global Investors
California
$4.89M -$450K -46,420 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.87M +$440K +45,400 +10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$4.64M – – –
TIM
150
Thompson Investment Management
Wisconsin
$4.57M +$2.48M +255,631 +118%
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