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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 %
MHS
551
M Holdings Securities
Oregon
$73K +$73K +10,780 New
I
552
IberiaBank
Louisiana
$71K -$2.03K -300 -3%
CF
553
CenterStar Fund
Illinois
$71K -$97K – –
First Manhattan
554
First Manhattan
New York
$71K +$44.3K +6,558 +166%
MAM
555
Mizuho Asset Management
Japan
$70K – – –
CCA
556
Cobblestone Capital Advisors
New York
$69K -$26.9K -3,954 -28%
VHAM
557
Van Hulzen Asset Management
California
$69K -$20.2K -3,000 -23%
CWM
558
Concert Wealth Management
California
$68K -$34.7K -5,145 -34%
UFG
559
United Fire Group
Iowa
$68K – – –
SFU
560
Stonehage Fleming (UK)
United Kingdom
$61K – – –
WRM
561
Westport Resources Management
Connecticut
$59K +$3.39K +500 +6%
EDRAML
562
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$58K +$58K +8,500 New
CM
563
CoreCommodity Management
Connecticut
$57K +$5.9K +867 +12%
AIM
564
Advantage Investment Management
Iowa
$54K +$14 +2 +0%
PAM
565
PartnerRe Asset Management
Connecticut
$53K -$75K -11,031 -59%
Macquarie Group
566
Macquarie Group
Australia
$51K -$97.6K -14,500 -66%
PAIA
567
Park Avenue Institutional Advisers
New York
$51K +$3.88K +569 +8%
WTC
568
WhitTier Trust Company
Nevada
$49K -$65.2K -9,491 -57%
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
$49K +$49K +7,121 New
TCM
570
Tradewinds Capital Management
Washington
$47K +$38.2K +5,584 +434%
FPFS
571
First Personal Financial Services
North Carolina
$45K +$2.24K +331 +5%
CFA
572
Carroll Financial Associates
North Carolina
$44K -$22.3K -3,360 -34%
HAG
573
HighPoint Advisor Group
Illinois
$43K +$43K +10,990 New
GLI
574
Guardian Life Insurance
New York
$37K -$7.85K -1,163 -17%
BFEC
575
Benjamin F. Edwards & Company
Missouri
$34K +$14 +2 +0%
21 22
23
24 25