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Freeport-McMoran
FCX

Overview Fund Activity

699 hedge funds and large institutions have $6.18B invested in Freeport-McMoran in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 299 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-16
Holders Change %
-2.24%
% of All Funds
18.36%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.13%
New
83
Increased
230
Reduced
299
Closed
86
Calls
$213M
Puts
$482M
Net Calls
-$269M
Net Calls Change
-$15.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
Deutsche Bank
Deutsche Bank
Germany
+$87.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$65.6M
4
TIM
Thornburg Investment Management
New Mexico
+$63.9M
5
ABC
Anchor Bolt Capital
Illinois
+$47.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$95.7M
2
DCM
Discovery Capital Management
Connecticut
-$59.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.4M
4
GTP
Global Thematic Partners
New York
-$42.5M
5
RL
Ruffer LLP
United Kingdom
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Putnam Investments
Massachusetts
$1.38M -$1.52M -224,623 -52%
URS
227
Utah Retirement Systems
Utah
$1.38M +$27.1K +4,000 +2%
HK
228
Horizon Kinetics
New York
$1.33M +$964K +142,354 +267%
SW
229
SVB Wealth
Massachusetts
$1.25M +$3.12K +461 +0.2%
Simplex Trading
230
Simplex Trading
Illinois
$1.21M +$1.06M +156,457 +696%
CSS
231
Cubist Systematic Strategies
Connecticut
$1.2M +$356K +52,514 +42%
MOACM
232
Mutual of America Capital Management
New York
$1.2M +$181K +26,751 +18%
CCM
233
Cadence Capital Management
Massachusetts
$1.17M +$1.17M +172,749 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$1.17M +$64.4K +9,512 +6%
CII
235
Capital International Inc
California
$1.16M +$619K +91,400 +114%
IAM
236
ICM Asset Management
Washington
$1.16M +$10.6K +1,570 +0.9%
PAM
237
Panagora Asset Management
Massachusetts
$1.15M +$703K +103,861 +156%
CA
238
Cetera Advisors
Colorado
$1.15M +$42.5K +6,317 +4%
Calamos Advisors
239
Calamos Advisors
Illinois
$1.13M -$66.3K -9,800 -6%
CI
240
Capital International
California
$1.09M +$729K +107,700 +201%
VRS
241
Virginia Retirement Systems
Virginia
$1.07M +$923K +136,313 +622%
TG
242
TCW Group
California
$1.06M +$17.3K +2,550 +2%
FDS
243
First Dallas Securities
Texas
$1.04M -$183K -26,957 -15%
MSA
244
Mason Street Advisors
Wisconsin
$1.02M +$111K +16,412 +12%
CS
245
Central Securities
New York
$1.02M -$339K -50,000 -25%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$1.01M -$111K -16,348 -10%
WAM
247
World Asset Management
Michigan
$996K +$59K +8,725 +6%
CG
248
Cutler Group
California
$996K +$996K +147,206 New
TCM
249
Tran Capital Management
California
$986K +$41.5K +6,125 +4%
SO
250
STRS Ohio
Ohio
$980K -$11.6K -1,712 -1%
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