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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 %
TIM
676
Tortoise Investment Management
New York
$1K – – –
ACS
677
Archford Capital Strategies
Illinois
$1K – – –
MCA
678
Mercer Capital Advisers
New Jersey
$1K – – –
PVH
679
Psagot Value Holdings
Israel
$1K – – –
AWM
680
AllSquare Wealth Management
New York
$1K – – –
WAS
681
Winch Advisory Services
Wisconsin
$1K +$1K +100 New
AIS
682
Accurate Investment Solutions
Pennsylvania
$1K +$1K +100 New
PCP
683
Proficio Capital Partners
Massachusetts
$1K +$1K +141 New
ATC
684
Adirondack Trust Company
New York
$1K +$572 +147 +134%
AssetMark Inc
685
AssetMark Inc
California
$1K +$1K +176 New
RCWMU
686
Rothschild & Co Wealth Management (UK)
United Kingdom
$1K +$1K +197 New
PHK
687
Point72 Hong Kong
Hong Kong
$1K +$1K +200 New
FAM
688
Fred Alger Management
New York
$1K +$1K +201 New
Nuveen Asset Management
689
Nuveen Asset Management
Illinois
$818 +$190 +28,152 +30%
TAM
690
TPH Asset Management
Texas
$804 +$804 +118,750 New
GTP
691
Global Thematic Partners
New York
– -$42.5M -4,382,431 Closed
Capital Fund Management (CFM)
692
Capital Fund Management (CFM)
France
– -$9.13M -942,034 Closed
ZBI
693
Ziff Brothers Investments
New York
– -$8.89M -916,900 Closed
Ninety One (UK)
694
Ninety One (UK)
United Kingdom
– -$6.49M -669,207 Closed
Marshall Wace
695
Marshall Wace
United Kingdom
– -$5.51M -569,119 Closed
TCM
696
Trafelet Capital Management
New York
– -$4.94M -510,000 Closed
AH
697
Achievement Holdings
Illinois
– -$3.39M -350,000 Closed
DAM
698
Deltec Asset Management
New York
– -$2.35M -242,174 Closed
BPM
699
Bronson Point Management
Connecticut
– -$2.18M -225,000 Closed
CIC
700
Chilton Investment Company
Connecticut
– -$1.53M -157,546 Closed
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