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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 %
WPC
726
White Pine Capital
Minnesota
– -$356K -36,743 Closed
NJBEST
727
New Jersey Better Educational Savings Trust
New Jersey
– -$349K -36,000 Closed
HT
728
HighTower Trust
Texas
– -$278K -28,717 Closed
CIA
729
Capital Impact Advisors
Massachusetts
– -$264K -27,210 Closed
AI
730
ArchPoint Investors
Florida
– -$242K -25,000 Closed
PWP
731
Private Wealth Partners
California
– -$242K -25,000 Closed
TSS
732
Two Sigma Securities
New York
– -$240K -24,799 Closed
SCM
733
Segantii Capital Management
Hong Kong
– -$222K -24,346 Closed
FVCM
734
F&V Capital Management
Florida
– -$190K -19,701 Closed
BMO
735
Beck Mack & Oliver
New York
– -$179K -18,514 Closed
AWA
736
AmeriServ Wealth Advisors
Pennsylvania
– -$175K -18,102 Closed
IIM
737
Intact Investment Management
Quebec, Canada
– -$172K -17,800 Closed
SFSIG
738
San Francisco Sentry Investment Group
California
– -$167K -17,257 Closed
SMC
739
Smith, Moore & Co
Missouri
– -$163K -16,864 Closed
TSWM
740
Triangle Securities Wealth Management
North Carolina
– -$161K -16,624 Closed
EML
741
Eos Management LP
New York
– -$160K -16,500 Closed
NIMI
742
Natixis Investment Managers International
France
– -$160K -16,500 Closed
SCP
743
Sandhill Capital Partners
New York
– -$160K -16,467 Closed
OWD
744
Osborn Williams & Donohoe
Ohio
– -$161K -16,450 Closed
GCM
745
Graham Capital Management
Connecticut
– -$159K -16,400 Closed
BAM
746
Berkshire Asset Management
Pennsylvania
– -$158K -16,350 Closed
CAM
747
Cypress Asset Management
Texas
– -$143K -14,796 Closed
PC
748
Permit Capital
Pennsylvania
– -$134K -13,800 Closed
JIC
749
Johnson Investment Counsel
Ohio
– -$123K -12,792 Closed
MCM
750
Murphy Capital Management
New Jersey
– -$114K -11,800 Closed
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