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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 %
LCP
526
Legacy Capital Partners
Wisconsin
$88K -$60.3K -8,895 -41%
AFWA
527
Ancora Family Wealth Advisors
Ohio
$88K -$22.1K -3,275 -20%
WP
528
WMS Partners
Maryland
$88K – – –
GCA
529
Guardian Capital Advisors
Ontario, Canada
$87K -$39.3K -6,475 -31%
PVWM
530
Point View Wealth Management
New Jersey
$85K +$12.2K +1,816 +17%
DDC
531
DF Dent & Co
Maryland
$84K -$18.7K -2,764 -18%
AI
532
Atria Investments
North Carolina
$84K +$84K +15,591 New
PG
533
Patten Group
Tennessee
$82.6K -$36.2K -5,350 -30%
W
534
Wealthfront
California
$81K +$14.7K +2,179 +22%
BCM
535
Bluefin Capital Management
New York
$81K +$81K +11,911 New
ARMT
536
Amica Retiree Medical Trust
Rhode Island
$80K – – –
ICOA
537
Investment Centers of America
North Dakota
$79K +$9.22K +1,410 +13%
TU
538
TDAM USA
Ontario, Canada
$79K +$79K +11,683 New
FIM
539
Freedom Investment Management
Connecticut
$78K -$27.5K -4,063 -26%
WT
540
Whittier Trust
California
$78K +$62.7K +9,300 +408%
WA
541
Waverly Advisors
Alabama
$78K +$78K +11,500 New
IIA
542
IPG Investment Advisors
California
$77.1K +$77.1K +11,393 New
SIC
543
Sigma Investment Counselors
Michigan
$77K -$315K -46,405 -80%
GJIC
544
Gamble Jones Investment Counsel
California
$76K -$15.6K -2,300 -17%
IC
545
InterOcean Capital
Illinois
$75K – – –
SCM
546
Sterling Capital Management
North Carolina
$74K -$14.8K -2,197 -17%
WTB
547
Washington Trust Bank
Washington
$74K -$373 -55 -0.5%
MFW
548
Mosaic Family Wealth
Missouri
$74K +$74K +10,979 New
MGIA
549
Moneta Group Investment Advisors
Missouri
$74K +$74K +11,000 New
IB
550
Intrust Bank
Kansas
$73K -$2.21K -325 -3%
20 21
22
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