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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 %
RPG
601
Risk Paradigm Group
Texas
$17.3K +$2.46K +363 +17%
TCOV
602
Trust Company of Vermont
Vermont
$17K +$1.09K +162 +7%
KT
603
Kanaly Trust
Texas
$17K +$1.61K +235 +10%
IWM
604
Integrated Wealth Management
California
$16K -$8.77K -1,272 -35%
AWMS
605
Advocacy Wealth Management Services
Georgia
$16K +$16K +2,365 New
SNT
606
Security National Trust
West Virginia
$15K – – –
PMFA
607
Plante Moran Financial Advisors
Michigan
$15K +$12.4K +1,889 +475%
WEC
608
Winslow Evans & Crocker
Massachusetts
$13.1K +$5.08K +750 +63%
Northwestern Mutual Wealth Management
609
Northwestern Mutual Wealth Management
Wisconsin
$13K -$5.89K -863 -31%
KTC
610
Kistler-Tiffany Companies
Pennsylvania
$12K -$8.08K -700 -40%
CFN
611
Cordasco Financial Network
Florida
$12K – – –
LWCFA
612
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
TWA
613
TCI Wealth Advisors
Arizona
$11K -$4.68K -698 -30%
BKA
614
Brick & Kyle Associates
Pennsylvania
$11K – – –
CAW
615
Cornerstone Advisors (Washington)
Washington
$11K +$6.13K +904 +126%
AFP
616
Ausdal Financial Partners
Iowa
$11K +$11K +1,614 New
VCM
617
Versant Capital Management
Arizona
$11K +$11K +1,633 New
MA
618
MUFG Americas
New York
$10K -$9.06K -1,400 -48%
SA
619
SRH Advisors
Kansas
$9K – – –
TFA
620
Transamerica Financial Advisors
Florida
$9K +$667 +96 +8%
Manulife (Manufacturers Life Insurance)
621
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43K +$446 +65,859 +6%
OSNBOA
622
Old Second National Bank of Aurora
Illinois
$8K -$3.36K -525 -30%
Carson Wealth (CWM LLC)
623
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
FPTW
624
Franklin, Parlapiano, Turner & Welch
Texas
$7K – – –
HI
625
Hudock Inc
Pennsylvania
$7K +$20 +3 +0.3%
23 24
25
26 27