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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 %
SJIM
576
St. Johns Investment Management
Florida
$34K +$34K +5,030 New
GWM
577
Gupta Wealth Management
California
$32K +$7.05K +1,050 +28%
LWM
578
Lenox Wealth Management
Ohio
$31K -$16K -2,381 -34%
JWA
579
JFS Wealth Advisors
Pennsylvania
$30K -$14.6K -2,169 -33%
UAS
580
United Asset Strategies
New York
$30K +$30K +4,464 New
Bessemer Group
581
Bessemer Group
New Jersey
$25K +$3.74K +560 +18%
WAM
582
Wealthspire Advisors (Maryland)
Maryland
$25K +$25K +3,654 New
HFM
583
Hartford Financial Management
Connecticut
$24K – – –
HCM
584
Highlander Capital Management
New Jersey
$24K – – –
Federated Hermes
585
Federated Hermes
Pennsylvania
$23K -$69.6K -10,425 -75%
HR
586
Howe & Rusling
New York
$23K -$6.22K -901 -21%
TSW
587
Thompson Siegel & Walmsley
Virginia
$23K – – –
HF
588
Hoxton Financial
West Virginia
$23K +$23K +3,400 New
CFA
589
CT Financial Advisors
Pennsylvania
$22.1K -$5.4K -798 -20%
VIA
590
Vantage Investment Advisors
Pennsylvania
$22K -$2.7K -400 -11%
FNBT
591
FineMark National Bank & Trust
Florida
$22K -$1.25K -179 -5%
SAMC
592
Shinko Asset Management Company
Japan
$22K – – –
LWA
593
Lowe Wealth Advisors
Maryland
$22K +$1.67K +250 +8%
FMLI
594
Fukoku Mutual Life Insurance
Japan
$21K – – –
SIG
595
Stanford Investment Group
California
$20K – – –
ANBT
596
American National Bank & Trust
Texas
$19K -$350K -53,930 -95%
KPCM
597
Kings Point Capital Management
New York
$19K -$6.64K -1,000 -26%
JFGIW
598
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K -$4.53K -663 -19%
JIR
599
James Investment Research
Ohio
$19K +$19K +2,800 New
EWM
600
Evercore Wealth Management
New York
$18K +$4.13K +614 +30%
22 23
24
25 26