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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 %
PR
626
Payden & Rygel
California
$7K +$7K +1,000 New
ASN
627
Advisory Services Network
Georgia
$6K -$6.45K -928 -52%
KF
628
Krilogy Financial
Missouri
$6K -$1.37K -199 -19%
FAM
629
Formidable Asset Management
Ohio
$6K – – –
VFA
630
Virtus Fund Advisers
Connecticut
$6K – – –
MFT
631
Moisand Fitzgerald Tamayo
Florida
$6K +$6K +900 New
WA
632
WealthTrust-Arizona
Arizona
$5K -$13.8K -1,899 -73%
QCG
633
Quadrant Capital Group
Ohio
$5K -$7.39K -1,875 -60%
DAM
634
Delta Asset Management
Tennessee
$5K -$6.25K -1,000 -56%
BCM
635
Blume Capital Management
California
$5K -$3.13K -500 -38%
HDIM
636
Hanson & Doremus Investment Management
Vermont
$5K -$3K -402 -38%
PI
637
PineBridge Investments
New York
$5K -$2.69K -363 -35%
RFS
638
Rockefeller Financial Services
New York
$5K – – –
FCM
639
Frontier Capital Management
Massachusetts
$5K – – –
WP
640
WealthPLAN Partners
Nebraska
$4.1K +$4.1K +1,205 New
BBHC
641
Brown Brothers Harriman & Co
New York
$4K -$15.8K -2,463 -80%
ZB
642
Zions Bancorporation
Utah
$4K -$1.36K -263 -25%
AA
643
Apriem Advisors
California
$4K -$1.38K -199 -26%
KM
644
Kalos Management
Georgia
$4K – – –
RFA
645
Reilly Financial Advisors
California
$4K – – –
TDC
646
Thompson Davis & Co
Virginia
$4K – – –
MA
647
MCF Advisors
Kentucky
$4K +$13 +2 +0.3%
TFO
648
Tarbox Family Office
California
$4K +$197 +26 +5%
MPWT
649
MassMutual Private Wealth & Trust
Connecticut
$3.83K -$10.6K -1,565 -73%
GAM
650
Gemmer Asset Management
California
$3K -$13.1K -1,832 -81%
24 25
26
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