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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 %
PHS
476
Pekin Hardy Strauss
Illinois
$126K -$3.4K -500 -3%
AP
477
Advisor Partners
California
$126K -$693 -102 -0.5%
SC
478
Saturna Capital
Washington
$125K -$7.11K -1,050 -5%
RIG
479
Roosevelt Investment Group
New York
$123K -$2.03K -300 -2%
BAM
480
Burnham Asset Management
New York
$122K -$33.4K -4,928 -21%
CB
481
Commerce Bank
Missouri
$121K -$97K -14,361 -45%
VIA
482
Vident Investment Advisory
Georgia
$121K -$89.8K -13,303 -43%
AL
483
Agran Libbie
California
$121K -$21K -3,100 -15%
WCA
484
Waratah Capital Advisors
Ontario, Canada
$121K +$21.2K +3,130 +21%
FIM
485
Fernwood Investment Management
Massachusetts
$120K -$119K -17,600 -50%
WA
486
WFG Advisors
Texas
$117K -$35K -5,172 -23%
CIBC World Market
487
CIBC World Market
Ontario, Canada
$116K -$349K -51,574 -75%
SWP
488
Stratos Wealth Partners
Ohio
$116K -$16.6K -2,454 -13%
BAM
489
Brave Asset Management
New Jersey
$116K +$100K +14,775 +642%
WHG
490
Westwood Holdings Group
Texas
$115K +$115K +17,000 New
CT
491
Cambridge Trust
Massachusetts
$113K +$24.3K +3,622 +27%
ABC
492
Associated Banc-Corp
Wisconsin
$112K -$115K -17,004 -51%
CBTWT
493
Community Bank & Trust (Waco, Texas)
Texas
$112K +$112K +16,477 New
BF
494
BOK Financial
Oklahoma
$109K +$3.82K +566 +4%
HIC
495
Holderness Investments Company
North Carolina
$108K -$15K -2,222 -12%
SI
496
SII Investments
Wisconsin
$108K +$1.68K +247 +2%
IAMOG
497
Investors Asset Management of Georgia
Georgia
$108K +$4.77K +706 +5%
TA
498
Teton Advisors
New York
$108K +$13.5K +2,000 +14%
FHA
499
First Horizon Advisors
Tennessee
$107K -$33.2K -4,894 -24%
FNT
500
First National Trust
Pennsylvania
$107K -$30.8K -4,545 -22%
18 19
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