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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
Icahn Carl
Florida
$969M
2
DCM
Discovery Capital Management
Connecticut
$166M
3
ClearBridge Investments
ClearBridge Investments
New York
$472M
4
Vanguard Group
Vanguard Group
Pennsylvania
$739M
5
Capital Research Global Investors
Capital Research Global Investors
California
$392M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$38.3M
2
Franklin Resources
Franklin Resources
California
$240M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$84.3M
4
BA
BlackRock Advisors
Delaware
$60M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$3.33M -$27.5K -2,842 -0.8%
TCMG
177
TSP Capital Management Group
New Jersey
$3.31M +$1.42M +146,765 +75%
ASRS
178
Arizona State Retirement System
Arizona
$3.3M +$3.3M +340,462 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$3.25M -$642K -66,293 -17%
US Bancorp
180
US Bancorp
Minnesota
$3.23M -$567K -58,543 -15%
Comerica Bank
181
Comerica Bank
Texas
$3.09M -$2.59M -267,555 -46%
ELC
182
Edgar Lomax Company
Virginia
$3.09M -$146K -15,100 -5%
GH
183
GAM Holding
Switzerland
$3.09M +$316K +32,652 +11%
DCM
184
Dynamic Capital Management
Jersey
$3.09M +$3.09M +318,522 New
AGPM
185
ASA Gold & Precious Metals
Maine
$3.05M – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$3M +$47K +4,851 +2%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$2.99M +$433K +44,717 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.99M +$2.27M +234,400 +318%
AFG
189
American Financial Group
Ohio
$2.91M – – –
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$567K -58,500 -16%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
Natixis Advisors
192
Natixis Advisors
Massachusetts
$2.78M +$1.49M +154,179 +116%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M +$233K +24,003 +9%
Walleye Trading
194
Walleye Trading
New York
$2.71M +$2.64M +272,043 +3,533%
SCM
195
Stuyvesant Capital Management
New York
$2.62M +$1.52M +156,537 +138%
PP
196
Prudential plc
United Kingdom
$2.62M – – –
CK
197
Cohen Klingenstein
New York
$2.57M – – –
CBOR
198
Community Bank of Raymore
Missouri
$2.56M -$3.39K -350 -0.1%
ACI
199
AMP Capital Investors
Australia
$2.56M -$417K -45,800 -14%
EIM
200
ExxonMobil Investment Management
Texas
$2.53M +$292K +30,105 +13%
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