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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 %
M&T Bank
301
M&T Bank
New York
$654K -$167K -24,652 -20%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$646K +$50.8K +7,500 +9%
SFP
303
Santa Fe Partners
New Mexico
$644K +$644K +95,105 New
JT
304
Jump Trading
Illinois
$642K +$642K +94,819 New
SIM
305
Sentry Investment Management
Wisconsin
$636K -$1.06M -156,550 -63%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$635K -$37.8K -5,581 -6%
BSPF
307
British Steel Pension Fund
United Kingdom
$631K +$631K +93,245 New
GXMC
308
Global X Management Company
New York
$630K +$160K +23,596 +34%
FAAS
309
First Allied Advisory Services
California
$617K +$121K +17,671 +24%
LCM
310
Landscape Capital Management
New Jersey
$614K +$614K +90,755 New
B
311
Barings
North Carolina
$608K – – –
VFS
312
VSR Financial Services
Kansas
$599K -$50.1K -7,405 -8%
KRS
313
Kentucky Retirement Systems
Kentucky
$594K +$111K +16,417 +23%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$590K -$131K -19,344 -18%
AQR Capital Management
315
AQR Capital Management
Connecticut
$582K +$390K +57,586 +203%
JGC
316
J. Goldman & Co
New York
$575K +$575K +85,000 New
CG
317
Clinton Group
New York
$573K +$573K +84,697 New
IP
318
Isthmus Partners
Wisconsin
$572K -$223K -32,956 -28%
SRC
319
Shufro Rose & Co
New York
$568K -$93.5K -13,825 -14%
PAG
320
Private Advisor Group
New Jersey
$564K +$194K +28,711 +53%
CC
321
Cambrian Capital
California
$563K -$188K -27,700 -25%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$557K – – –
William Blair & Company
323
William Blair & Company
Illinois
$556K +$14.3K +2,107 +3%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$548K -$13.5K -2,000 -2%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$536K – – –
11 12
13
14 15