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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MYAM
501
Meiji Yasuda Asset Management
Japan
$107K – – –
CAM
502
Columbia Asset Management
Michigan
$106K -$182K -26,970 -63%
WSC
503
Wellington Shields & Co
New York
$106K -$36K -5,300 -25%
HFS
504
HL Financial Services
Kentucky
$106K -$11.5K -1,700 -10%
OA
505
Oxbow Advisors
Texas
$106K +$7 +1 +0%
Victory Capital Management
506
Victory Capital Management
Texas
$105K +$105K +15,539 New
BOTW
507
Bank of the West
California
$105K +$105K +15,578 New
LIM
508
Leavell Investment Management
Alabama
$102K -$67.8K -10,000 -40%
GLRA
509
Gerald L. Ray & Associates
Texas
$100K -$345K -50,834 -78%
III
510
Independent Investors Inc
New York
$99K -$10.1K -1,500 -9%
ELC
511
Edgar Lomax Company
Virginia
$98K -$2.07M -304,030 -95%
COLIM
512
City of London Investment Management
United Kingdom
$98K -$131K -20,000 -57%
BHWM
513
Bar Harbor Wealth Management
New Hampshire
$98K -$4.93K -725 -5%
GD
514
Grandfield & Dodd
New York
$97K -$15.3K -2,256 -14%
Edgewood Management
515
Edgewood Management
Connecticut
$97K – – –
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$97K +$10.6K +1,562 +12%
AL
517
Airain Ltd
Guernsey
$96K -$454K -66,973 -83%
CCM
518
Compton Capital Management
Rhode Island
$94K -$21.3K -3,150 -18%
WSCM
519
Wellington Shields Capital Management
New York
$94K -$12.8K -1,900 -12%
WB
520
WesBanco Bank
West Virginia
$94K +$3.37K +500 +4%
FMII
521
Farmers & Merchants Investments Inc
Nebraska
$93K -$264K -38,863 -74%
QT
522
Quantbot Technologies
New York
$92K +$92K +13,645 New
SBWM
523
Sunflower Bank Wealth Management
Arizona
$91K -$46.4K -6,845 -34%
BTNA
524
Bremer Trust National Association
Minnesota
$91K +$5.38K +800 +6%
BCM
525
Bridgeway Capital Management
Texas
$88K -$5.22M -771,265 -98%
19 20
21
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