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 Market Value Shares Shares
Change 		Shares
Change %
GWM
151
Greenwich Wealth Management
Connecticut
$4.55M 469,900 -534,000 -53%
GAMA
152
Graticule Asia Macro Advisors
New York
$4.46M 460,000 +460,000 New
OWIM
153
Old West Investment Management
California
$4.42M 455,847 +315,130 +224%
DSA
154
Davis Selected Advisers
Arizona
$4.34M 448,084 +72,860 +19%
Stifel Financial
155
Stifel Financial
Missouri
$4.28M 441,956 -11,757 -3%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$4.19M 431,773 +36,800 +9%
OC
157
Oakmont Corp
California
$4.16M 429,275 – –
PI
158
Putnam Investments
Massachusetts
$4.15M 428,383 -907,591 -68%
PCM
159
PAR Capital Management
Massachusetts
$4.12M 425,000 +185,000 +77%
TCM
160
Tegean Capital Management
New York
$4.12M 425,000 +425,000 New
VOAM
161
Vertex One Asset Management
British Columbia, Canada
$4M 412,750 +251,900 +157%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.96M 408,343 +5,000 +1%
QIM
163
Quantitative Investment Management
Virginia
$3.94M 406,200 +406,200 New
TPSF
164
Texas Permanent School Fund
Texas
$3.89M 401,096 +22,443 +6%
HT
165
HAP Trading
New York
$3.86M 398,745 +398,745 New
AG
166
Aperio Group
California
$3.73M 384,380 +25,783 +7%
PAM
167
Private Asset Management
California
$3.69M 381,033 -59,418 -13%
DLG
168
Daniel L. Goodwin
$3.67M 379,150 +248,400 +190%
LPL Financial
169
LPL Financial
California
$3.64M 326,290 +70,107 +27%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$3.64M 375,795 +88,357 +31%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$3.63M 374,073 +374,073 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M 372,298 -42,994 -10%
CGT
173
Capital Guardian Trust
California
$3.46M 357,306 +10,000 +3%
AH
174
Achievement Holdings
Illinois
$3.39M 350,000 -332,000 -49%
Jane Street
175
Jane Street
New York
$3.35M 345,997 +301,828 +683%
5 6
7
8 9