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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 %
TMAM
401
Tokio Marine Asset Management
Japan
$260K – – –
WA
402
Wheatland Advisors
Pennsylvania
$255K -$52.1K -7,699 -17%
FIM
403
Frontier Investment Management
Texas
$253K +$109K +16,099 +75%
WI
404
WrapManager Inc
California
$252K +$252K +37,285 New
RHBC
405
R.H. Bluestein & Co
Michigan
$249K -$3.66M -540,030 -94%
PFA
406
Paradigm Financial Advisors
Missouri
$248K -$24.3K -3,594 -9%
RG
407
Rathbones Group
United Kingdom
$247K – – –
AT
408
Argent Trust
Texas
$244K +$244K +36,065 New
PCM
409
Palisade Capital Management
New Jersey
$238K -$7.41K -1,096 -3%
SFT
410
Simmons First Trust
Arkansas
$238K +$238K +34,986 New
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$237K +$5.53K +760 +2%
HNB
412
Huntington National Bank
Ohio
$236K -$78.8K -11,673 -25%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$233K +$23.6K +3,480 +11%
TJHA
414
Thomas J. Herzfeld Advisors
Florida
$228K +$11.8K +1,749 +5%
AR
415
Advisory Research
Illinois
$228K +$228K +33,660 New
PSI
416
Pinnacle Summer Investments
Virginia
$227K -$16.9K -2,500 -7%
MHIM
417
MacNealy Hoover Investment Management
Ohio
$225K -$17.6K -2,600 -7%
IA
418
IndexIQ Advisors
New York
$224K +$11.9K +1,750 +6%
EDRS
419
Edmond de Rothschild (Suisse)
Switzerland
$224K +$47.5K +7,000 +27%
PAMG
420
Patton Albertson Miller Group
Tennessee
$219K -$48.9K -7,214 -18%
NAM
421
NTV Asset Management
West Virginia
$218K +$27.2K +4,017 +14%
LIM
422
Loudon Investment Management
New Hampshire
$217K -$38.3K -5,650 -15%
WC
423
Whitney & Co
New York
$212K -$130K -19,150 -38%
Arrowstreet Capital
424
Arrowstreet Capital
Massachusetts
$212K +$212K +31,300 New
CAN
425
Cetera Advisor Networks
California
$211K +$15.9K +2,370 +8%
15 16
17
18 19