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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.

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
1
Vanguard Group
Pennsylvania
$667M
2
Deutsche Bank
2
Deutsche Bank
Germany
$146M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
TIM
4
Thornburg Investment Management
New Mexico
$75.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$47.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$18.1M
2
DCM
2
Discovery Capital Management
Connecticut
$56.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.59M
4
GTP
4
Global Thematic Partners
New York
$0
5
RL
5
Ruffer LLP
United Kingdom
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$41.5M 6,130,993 +2,309,016 +60%
SAC
27
Smith Affiliated Capital
New York
– – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$40.3M 5,951,604 +657,914 +12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$40.1M 5,926,308 -99,802 -2%
USAA
30
United Services Automobile Association
Texas
$38.3M 5,650,027 +1,323,296 +31%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$37.4M 5,531,205 +5,195,795 +1,549%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$34.5M 5,100,791 -574,477 -10%
UBS Group
33
UBS Group
Switzerland
$33.4M 4,938,001 +983,889 +25%
Lazard Asset Management
34
Lazard Asset Management
New York
$33.4M 4,935,743 +1,285,117 +35%
VanEck Associates
35
VanEck Associates
New York
$31.2M 4,611,840 -46,299 -1%
GC
36
Guggenheim Capital
Illinois
$31M 4,573,380 +1,905,078 +71%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$31M 4,572,818 -155,260 -3%
Wells Fargo
38
Wells Fargo
California
$29.5M 4,353,696 -975,538 -18%
Charles Schwab
39
Charles Schwab
California
$29.5M 4,350,837 +824,656 +23%
BIM
40
BlackRock Investment Management
Delaware
$29.1M 4,294,232 +1,520,960 +55%
GI
41
GAMCO Investors
Connecticut
$28.3M 4,186,394 +1,448,002 +53%
PHAM
42
Pacific Heights Asset Management
California
$27.6M 4,070,000 -510,000 -11%
WRF
43
Waddell & Reed Financial
Kansas
$26.5M 3,908,471 -4,059,424 -51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$26.3M 3,890,593 +222,800 +6%
BlackRock
45
BlackRock
New York
$25.7M 3,801,608 +91,392 +2%
CS
46
Credit Suisse
Switzerland
$25.2M 3,719,958 +209,541 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$24.7M 3,647,285 -355,680 -9%
AM
48
Appaloosa Management
Florida
$24.1M 3,557,460 +3,557,460 New
PFC
49
Poplar Forest Capital
California
$23.6M 3,485,476 +1,322,878 +61%
TCIM
50
TIAA CREF Investment Management
New York
$23.3M 3,443,482 +325,424 +10%
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