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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
$667M
2
Deutsche Bank
Deutsche Bank
Germany
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$340M
4
TIM
Thornburg Investment Management
New Mexico
$75.1M
5
ABC
Anchor Bolt Capital
Illinois
$47.6M

Top Sellers

1
Citigroup
Citigroup
New York
$18.1M
2
DCM
Discovery Capital Management
Connecticut
$56.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59M
4
GTP
Global Thematic Partners
New York
$0
5
RL
Ruffer LLP
United Kingdom
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$407K -$250K -36,902 -38%
EPM
352
Equitec Proprietary Markets
Illinois
$400K -$316K -46,704 -44%
PPCM
353
Pillar Pacific Capital Management
California
$396K -$86.4K -12,779 -18%
PA
354
Profund Advisors
Maryland
$394K +$72.6K +10,729 +23%
GL
355
GLG LLC
New York
$393K -$236K -34,901 -38%
KIG
356
Kessler Investment Group
Indiana
$390K +$107K +15,857 +38%
ZDA
357
Zweig-DiMenna Associates
New York
$389K -$79.2K -11,700 -17%
JG
358
Jefferies Group
New York
$384K +$381K +56,262 +12,311%
FB
359
Fulton Bank
Pennsylvania
$374K +$11.5K +1,695 +3%
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$370K -$196K -28,962 -35%
Toronto Dominion Bank
361
Toronto Dominion Bank
Ontario, Canada
$369K -$289K -42,656 -44%
PCMM
362
Private Capital Management (Minnesota)
Minnesota
$367K +$367K +54,200 New
V
363
Veritable
Delaware
$366K -$156K -23,025 -30%
NB
364
Norinchukin Bank
Japan
$366K -$37.3K -5,510 -9%
PG
365
PEAK6 Group
Illinois
$357K -$3.59M -530,865 -91%
DDPIC
366
Deroy & Devereaux Private Investment Counsel
Michigan
$356K -$121K -17,825 -25%
WBC
367
Westpac Banking Corp
Australia
$353K -$855K -126,287 -71%
FWM
368
Frontier Wealth Management
Missouri
$349K -$70.3K -10,388 -17%
SAM
369
Shell Asset Management
Netherlands
$340K -$747K -110,181 -69%
WS
370
Wedbush Securities
California
$339K +$20.1K +2,973 +6%
BAAM
371
Baker Avenue Asset Management
California
$339K +$169K +25,000 +100%
MFS
372
MSI Financial Services
Massachusetts
$325K +$101K +14,948 +45%
Handelsbanken Fonder
373
Handelsbanken Fonder
Sweden
$320K +$320K +47,259 New
MC
374
Moors & Cabot
Massachusetts
$316K -$176K -26,484 -36%
SAM
375
Shikiar Asset Management
New York
$309K +$128K +18,850 +70%
13 14
15
16 17