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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 %
HCM
376
Highbridge Capital Management
New York
$305K +$305K +45,116 New
RB
377
Rodgers Brothers
Pennsylvania
$297K -$208K -30,776 -41%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$297K +$36.7K +5,421 +14%
PSUF
379
People's United Financial
Connecticut
$296K -$64.3K -9,490 -18%
ACM
380
Argyle Capital Management
Pennsylvania
$296K -$29.5K -4,350 -9%
DC
381
Davenport & Co
Virginia
$295K +$57.5K +8,492 +24%
DCM
382
Dynamic Capital Management
Jersey
$294K -$1.86M -275,122 -86%
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$294K -$72.4K -10,710 -20%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K +$57.8K +8,537 +25%
CIA
385
Choate Investment Advisors
Massachusetts
$293K -$171K -7,406 -37%
IA
386
IFP Advisors
Florida
$286K +$286K +42,230 New
FCH
387
Freestone Capital Holdings
Washington
$285K +$70.5K +10,417 +33%
SLI
388
Sumitomo Life Insurance
Japan
$283K -$5.34K -789 -2%
PCM
389
Parsons Capital Management
Rhode Island
$282K -$147K -21,690 -34%
OMCS
390
Old Mutual Customised Solutions
South Africa
$282K – – –
TH
391
Timber Hill
Connecticut
$281K -$555K -81,911 -66%
CFB
392
Cullen/Frost Bankers
Texas
$280K +$14 +2 +0%
BHA
393
Beech Hill Advisors
New York
$275K +$26.4K +3,900 +11%
FMT
394
First Mercantile Trust
Tennessee
$274K -$31K -4,600 -10%
PIMJS
395
PKO Investment Management Joint-Stock
Poland
$271K +$50.8K +7,500 +23%
MC
396
Mathes Company
New York
$270K +$56.4K +8,320 +26%
RJT
397
Raymond James Trust
Florida
$266K +$3.2K +473 +1%
GIM
398
Guardian Investment Management
California
$263K +$12.6K +1,865 +5%
SM
399
Stratton Management
Pennsylvania
$261K -$58.7K -8,675 -18%
LIA
400
LS Investment Advisors
Michigan
$260K -$53.7K -7,938 -17%
14 15
16
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