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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 %
NFG
426
Next Financial Group
Texas
$208K +$147K +21,838 +242%
CI
427
Conning Inc
Connecticut
$207K +$22.9K +3,393 +12%
HCM
428
Hollencrest Capital Management
California
$205K +$14.7K +2,176 +8%
AB
429
Amalgamated Bank
New York
$203K -$64.8K -9,560 -24%
LMIM
430
Lockheed Martin Investment Management
Maryland
$203K +$203K +30,000 New
SBIA
431
Sheaff Brock Investment Advisors
Indiana
$203K +$203K +30,023 New
Mackenzie Financial
432
Mackenzie Financial
Ontario, Canada
$201K -$10.3K -1,517 -5%
FWM
433
Focused Wealth Management
New York
$200K +$90.1K +13,316 +82%
NLI
434
Nippon Life Insurance
Japan
$199K -$185K -27,300 -48%
CC
435
ClearArc Capital
Ohio
$191K -$5.93K -877 -3%
MVA
436
Mount Vernon Associates
Maryland
$188K +$20K +2,950 +12%
ICAS
437
Investors Capital Advisory Services
Massachusetts
$187K -$56.9K -8,416 -23%
AIM
438
Allen Investment Management
New York
$187K +$187K +27,563 New
MIC
439
Meridian Investment Counsel
California
$185K +$20.3K +3,000 +12%
RFC
440
Regions Financial Corp
Alabama
$184K -$2.88K -425 -2%
SF
441
Synovus Financial
Georgia
$183K -$139K -20,637 -43%
MCM
442
Marathon Capital Management
Maryland
$182K -$11K -1,625 -6%
QI
443
QS Investors
New York
$182K +$3.09K +457 +2%
NRS
444
Neville Rodie & Shaw
New York
$181K -$1.35K -200 -0.7%
CTC
445
Central Trust Company
Missouri
$180K -$37.6K -5,551 -17%
AIM
446
Ada Investment Management
New York
$177K +$177K +26,172 New
ONB
447
Old National Bancorp
Indiana
$175K +$16.4K +2,418 +10%
CI
448
Constellation Investments
Ohio
$172K +$20.4K +3,000 +13%
FCCM
449
First City Capital Management
Georgia
$172K -$3.39K -500 -2%
RIL
450
Rothschild Investment LLC
Illinois
$170K -$69.9K -10,320 -29%
16 17
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