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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 %
PL
451
Perpetual Ltd
Australia
$170K – – –
KAM
452
Kazazian Asset Management
Florida
$169K -$8.42K -1,241 -5%
DILH
453
Dai-ichi Life Holdings
Japan
$165K -$663K -97,922 -80%
DVM
454
Dreman Value Management
Florida
$165K -$420K -62,041 -72%
NSIM
455
North Star Investment Management
Illinois
$162K -$537K -79,569 -77%
BC
456
Brookfield Corp
Ontario, Canada
$162K +$130K +19,194 +401%
BA
457
Bennicas & Associates
California
$158K -$20.7K -3,068 -12%
NFC
458
Northeast Financial Consultants
Connecticut
$155K – – –
Koshinski Asset Management
459
Koshinski Asset Management
Illinois
$152K +$50.9K +7,505 +50%
WC
460
Woodstock Corp
Massachusetts
$150K – – –
Truist Financial
461
Truist Financial
North Carolina
$148K -$32.3K -4,776 -18%
RIA
462
Regal Investment Advisors
Michigan
$147K -$3.8K -564 -3%
PFP
463
Pinnacle Financial Partners
Tennessee
$145K -$244K -36,112 -63%
DI
464
Diligent Investors
California
$145K -$63.1K -9,322 -30%
ACM
465
Aviance Capital Management
Florida
$145K +$19K +2,800 +15%
AIP
466
Ameritas Investment Partners
Nebraska
$144K -$406 -60 -0.3%
ANRIA
467
American National Registered Investment Advisor
Texas
$144K – – –
Pacer Advisors
468
Pacer Advisors
Pennsylvania
$140K +$140K +20,636 New
TCM
469
Traynor Capital Management
Pennsylvania
$139K +$139K +20,616 New
MNBTD
470
Moody National Bank Trust Division
Texas
$136K – – –
PFS
471
Prospera Financial Services
Texas
$135K -$20.6K -3,037 -13%
WFG
472
Windsor Financial Group
Minnesota
$135K – – –
KIA
473
KCM Investment Advisors
California
$131K -$48.1K -7,116 -27%
NPC
474
National Planning Corporation
California
$128K +$45.9K +8,067 +56%
BCM
475
BlueCrest Capital Management
Jersey
$126K -$256K -37,752 -67%
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