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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$22.2M 3,284,170 -1,379,200 -30%
CIM
52
Contrarius Investment Management
Jersey
$20.2M 2,980,620 +367,693 +14%
UBS AM
53
UBS AM
Illinois
$19.6M 2,898,481 -403,358 -12%
AA
54
ALPS Advisors
Colorado
$19.2M 2,841,605 +1,076,140 +61%
PC
55
Passport Capital
California
$18.9M 2,784,515 +2,784,515 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$18.8M 2,773,208 +531,600 +24%
AllianceBernstein
57
AllianceBernstein
Tennessee
$18.3M 2,696,114 +352,186 +15%
Citigroup
58
Citigroup
New York
$18.1M 2,679,463 -14,140,898 -84%
Invesco
59
Invesco
Georgia
$17.9M 2,647,635 +538,380 +26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.8M 2,635,500 -455,510 -15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$17.8M 2,621,876 +1,297,284 +98%
MAM
62
Majedie Asset Management
United Kingdom
$17.5M 2,590,977 +195,228 +8%
HI
63
HBK Investments
Texas
$17M 2,515,920 +2,515,920 New
IG
64
ING Group
Netherlands
$16.9M 2,502,009 -319,824 -11%
PPA
65
Parametric Portfolio Associates
Washington
$16.8M 2,487,689 +409,576 +20%
KFC
66
Klingenstein Fields & Co
New York
$16.7M 2,473,020 -320,441 -11%
CM
67
CS McKee
Pennsylvania
$15.8M 2,331,603 -115,960 -5%
Coatue Management
68
Coatue Management
New York
$15.6M 2,298,992 +2,298,992 New
RJA
69
Raymond James & Associates
Florida
$15.5M 2,292,680 +24,484 +1%
GPSPJS
70
General Pension Society PZU Joint Stock
Poland
$15.5M 2,284,113 – –
Capital International Investors
71
Capital International Investors
California
$14.8M 2,191,500 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.7M 2,172,429 +34,407 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$14.2M 2,098,163 -219,736 -9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14M 2,070,281 +11,510 +0.6%
GF
75
Gabelli Funds
New York
$13.8M 2,040,000 -29,000 -1%
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