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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 %
Twin Tree Management
701
Twin Tree Management
Texas
– -$1.5M -154,784 Closed
Luther King Capital Management (LKCM)
702
Luther King Capital Management (LKCM)
Texas
– -$1.49M -154,181 Closed
AAMU
703
Amundi Asset Management US
Massachusetts
– -$1.41M -145,909 Closed
AC
704
AFAM Capital
Texas
– -$1.36M -139,895 Closed
AAM
705
AR Asset Management
California
– -$1.2M -123,730 Closed
NBC
706
Neuberger Berman Canada
Ontario, Canada
– -$1.16M -119,271 Closed
WGCA
707
Wolf Group Capital Advisors
Virginia
– -$1.03M -105,760 Closed
SIP
708
Stoneridge Investment Partners
Pennsylvania
– -$1.01M -104,135 Closed
UCFA
709
United Capital Financial Advisors
Texas
– -$999K -103,103 Closed
First Trust Advisors
710
First Trust Advisors
Illinois
– -$994K -102,592 Closed
HS
711
HighVista Strategies
Massachusetts
– -$991K -102,306 Closed
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
– -$983K -101,409 Closed
BLM
713
Bennett Lawrence Management
New York
– -$968K -99,900 Closed
LJAC
714
L.J. Altfest & Co
New York
– -$764K -78,804 Closed
FIG
715
Fortress Investment Group
New York
– -$730K -75,344 Closed
LCM
716
Laurion Capital Management
New York
– -$707K -73,000 Closed
SKK
717
Shepherd Kaplan Krochuk
Massachusetts
– -$680K -70,217 Closed
BMCMI
718
Bryn Mawr Capital Management Inc
Pennsylvania
– -$632K -65,199 Closed
DCM
719
Delta Capital Management
New Jersey
– -$593K -61,183 Closed
ICM
720
Ionic Capital Management
New York
– -$509K -52,494 Closed
CC
721
Cipher Capital
New York
– -$480K -49,537 Closed
BPGAM
722
BTG Pactual Global Asset Management
Bermuda
– -$440K -45,365 Closed
BCA
723
Benchmark Capital Advisors
New York
– -$379K -39,100 Closed
TCT
724
TIAA CREF Trust
Missouri
– -$368K -37,956 Closed
Robeco Institutional Asset Management
725
Robeco Institutional Asset Management
Netherlands
– -$362K -37,387 Closed
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