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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 %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$762K +$228K +33,636 +43%
PC
277
Pomelo Capital
New York
$754K +$246K +36,300 +48%
N
278
Natixis
France
$753K -$883K -130,506 -54%
SIM
279
Sterling Investment Management
Arizona
$751K -$25.9K -3,818 -3%
LS
280
Livforsakringsbolaget Skandia
Sweden
$750K – – –
FA
281
FDx Advisors
Illinois
$749K +$123K +18,164 +20%
SAM
282
Securian Asset Management
Minnesota
$748K +$26K +3,848 +4%
CDH
283
Charles D. Hyman
$736K -$111K -16,450 -13%
AT
284
Arden Trust
Delaware
$726K -$16.7K -2,467 -2%
TAM
285
Tocqueville Asset Management
New York
$725K -$160K -23,650 -18%
GIM
286
Grassi Investment Management
California
$719K +$24.5K +3,625 +4%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$713K +$713K +105,292 New
GCP
288
GSA Capital Partners
United Kingdom
$705K -$80.5K -11,893 -10%
HCMT
289
Highland Capital Management (Tennessee)
Tennessee
$698K -$343K -50,663 -33%
CIM
290
CIM Investment Management
Pennsylvania
$694K – – –
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$78.5K -11,587 -10%
CIC
292
Canal Insurance Company
South Carolina
$677K – – –
LCP
293
Longbow Capital Partners
New York
$677K +$677K +100,000 New
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$676K +$89.2K +13,169 +15%
WAM
295
Weatherly Asset Management
California
$671K -$29.8K -4,409 -4%
KeyBank National Association
296
KeyBank National Association
Ohio
$669K -$643K -95,021 -49%
FPCM
297
Financial Partners Capital Management
New York
$666K +$45.6K +6,735 +7%
BUB
298
BBVA USA Bancshares
Texas
$665K -$142K -20,907 -18%
PAM
299
PT Asset Management
Illinois
$665K +$262K +38,759 +65%
Creative Planning
300
Creative Planning
Kansas
$655K -$18K -2,653 -3%
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