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.

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 Holdings
201
Nomura Holdings
Japan
$2.52M -$5.5M -486,320 -69%
KCM
202
Kornitzer Capital Management
Kansas
$2.51M -$600K -61,950 -19%
IRF
203
IBM Retirement Fund
New York
$2.5M -$10.9K -1,105 -0.4%
CONA
204
Capital One National Association
New York
$2.49M +$2.3M +236,956 +1,200%
RCM
205
Riverhead Capital Management
Delaware
$2.46M +$874K +90,250 +55%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.46M -$22.9K -2,365 -0.9%
SIM
207
Sentry Investment Management
Wisconsin
$2.43M +$104K +10,697 +4%
SB
208
Suntrust Banks
Georgia
$2.41M +$650K +67,105 +37%
ANRF
209
Adams Natural Resources Fund
Maryland
$2.4M – – –
WSIB
210
Washington State Investment Board
Washington
$2.4M +$1.3M +134,605 +120%
DAM
211
Deltec Asset Management
New York
$2.35M -$89.2K -9,200 -4%
N
212
Natixis
France
$2.34M +$2.34M +241,762 New
MIM
213
Montgomery Investment Management
Maryland
$2.3M +$269K +27,800 +13%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.28M +$63.4K +6,546 +3%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.27M +$126K +13,051 +6%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$2.62M -269,944 -54%
ECM
217
Empirical Capital Management
Tennessee
$2.23M +$2.23M +230,000 New
BPM
218
Bronson Point Management
Connecticut
$2.18M +$484K +50,000 +29%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.16M – – –
Asset Management One
220
Asset Management One
Japan
$2.07M +$568K +61,615 +38%
DADC
221
D.A. Davidson & Co
Montana
$1.99M -$10.2K -1,059 -0.5%
OC
222
Oppenheimer & Co
New York
$1.96M -$635K -65,523 -25%
CS
223
Central Securities
New York
$1.94M -$4.75M -490,000 -71%
USGIU
224
U.S. Global Investors (USGI)
Texas
$1.94M +$1.94M +200,000 New
URS
225
Utah Retirement Systems
Utah
$1.94M +$141K +14,500 +8%
7 8
9
10 11