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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 %
WAM
251
Wolverine Asset Management
Illinois
$973K +$235K +34,800 +32%
HAI
252
Hennessy Advisors Inc
California
$968K -$22.3K -3,300 -2%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$968K – – –
ANI
254
American National Insurance
Texas
$959K – – –
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$940K +$48.6K +7,182 +5%
HC
256
Hendley & Co
Ohio
$936K +$505K +74,580 +117%
LI
257
Longer Investments
Arkansas
$921K +$921K +136,075 New
USGIU
258
U.S. Global Investors (USGI)
Texas
$914K -$440K -65,000 -33%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$910K +$57.3K +8,469 +7%
SC
260
Scotia Capital
Ontario, Canada
$899K -$51.6K -5,393 -5%
Two Sigma Advisers
261
Two Sigma Advisers
New York
$889K +$889K +131,305 New
CAM
262
CMT Asset Management
Illinois
$880K -$110K -16,297 -11%
SPC
263
Sigma Planning Corp
Michigan
$843K +$698K +103,148 +482%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$840K +$69.7K +10,295 +9%
FBP
265
Flippin Bruce & Porter
Virginia
$831K -$153K -22,541 -16%
MBA
266
McQueen Ball & Associates
Pennsylvania
$823K +$823K +121,493 New
IA
267
Icon Advisers
Colorado
$812K – – –
MTIM
268
Marathon Trading Investment Management
Pennsylvania
$801K +$124K +18,300 +18%
CAM
269
Capstone Asset Management
Texas
$800K +$328K +48,500 +70%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$792K – – –
HighTower Advisors
271
HighTower Advisors
Illinois
$781K -$304K -45,347 -28%
PNC
272
Park National Corp
Ohio
$776K +$84.7K +12,504 +12%
Jane Street
273
Jane Street
New York
$773K -$1.57M -231,815 -67%
SAMNY
274
Samsung Asset Management (New York)
New York
$770K -$111K -16,410 -13%
JHIU
275
Janus Henderson Investors US
Colorado
$766K -$131K -19,300 -15%
9 10
11
12 13