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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 %
IC
1
Icahn Carl
Florida
$969M 100,000,000 +100,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$739M 76,312,505 +16,579,069 +28%
ClearBridge Investments
3
ClearBridge Investments
New York
$472M 48,682,168 +17,007,491 +54%
State Street
4
State Street
Massachusetts
$436M 44,954,315 +1,748,538 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$392M 40,489,270 +11,057,320 +38%
BIT
6
BlackRock Institutional Trust
California
$279M 28,780,281 +1,401,105 +5%
NC
7
Northern Cross
Massachusetts
$263M 27,127,412 -233,603 -0.9%
Franklin Resources
8
Franklin Resources
California
$240M 24,763,961 -12,702,868 -34%
BG
9
BlackRock Group
United Kingdom
$179M 18,431,348 -4,410,199 -19%
BFA
10
BlackRock Fund Advisors
California
$176M 18,122,151 +1,587,109 +10%
DCM
11
Discovery Capital Management
Connecticut
$166M 17,112,600 +17,112,600 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$165M 16,988,347 -4,379,325 -20%
Citigroup
13
Citigroup
New York
$163M 16,820,361 +6,844,978 +69%
Northern Trust
14
Northern Trust
Illinois
$145M 15,002,119 +349,698 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$135M 13,900,283 +65,119 +0.5%
SC
16
Sasco Capital
Connecticut
$92.8M 9,581,440 +2,131,234 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$87.8M 9,077,432 +843,237 +10%
Bank of America
18
Bank of America
North Carolina
$86.2M 8,891,790 +3,537,945 +66%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$84.3M 8,703,433 -8,245,764 -49%
Deutsche Bank
20
Deutsche Bank
Germany
$83.4M 8,607,264 -59,765 -0.7%
WRF
21
Waddell & Reed Financial
Kansas
$77.2M 7,967,895 -6,367,965 -44%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$75.8M 7,823,259 +6,768,838 +642%
Morgan Stanley
23
Morgan Stanley
New York
$70.6M 7,283,232 +775,166 +12%
RL
24
Ruffer LLP
United Kingdom
$67.6M 6,981,576 +6,969,187 +56,253%
BA
25
BlackRock Advisors
Delaware
$60M 6,194,684 -7,462,449 -55%
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