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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 %
HSA
751
HBK Sorce Advisory
Pennsylvania
– -$106K -10,963 Closed
Axa
752
Axa
France
– -$103K -10,627 Closed
LPC
753
Loeb Partners Corp
New York
– -$97K -10,000 Closed
CP
754
Camelot Portfolios
Ohio
– -$8K -10,000 Closed
SIG
755
Schooner Investment Group
Pennsylvania
– -$74K -7,500 Closed
SEC
756
Seven Eight Capital
New York
– -$69K -7,089 Closed
KCM
757
Karp Capital Management
California
– -$41K -4,200 Closed
LFR
758
Lehman Financial Resources
Pennsylvania
– -$25K -2,600 Closed
AIA
759
AGF Investments America
Ontario, Canada
– -$22K -2,300 Closed
BC
760
Bartlett & Co
Ohio
– -$19K -2,000 Closed
BAM
761
Barrett Asset Management
New York
– -$16K -1,600 Closed
MWP
762
MYCIO Wealth Partners
Pennsylvania
– -$15K -1,563 Closed
SFWA
763
Summit Financial Wealth Advisors
Louisiana
– -$9K -1,000 Closed
FBC
764
Fairfield, Bush & Co
Connecticut
– -$9K -905 Closed
QAM
765
QCI Asset Management
New York
– -$8K -843 Closed
DSC
766
Duncker Streett & Co
Missouri
– -$5K -544 Closed
WCM
767
Windsor Capital Management
Arizona
– -$4K -502 Closed
CK
768
Carnick & Kubik
Colorado
– -$4.73K -488 Closed
GWS
769
Glassman Wealth Services
Virginia
– -$4K -425 Closed
BCM
770
Brookstone Capital Management
Illinois
– -$4K -401 Closed
1832 Asset Management
771
1832 Asset Management
Ontario, Canada
– -$4K -400 Closed
SSB
772
Sandy Spring Bank
Maryland
– -$3K -300 Closed
Point72 Asset Management
773
Point72 Asset Management
Connecticut
– -$1K -150 Closed
BWFA
774
Baltimore-Washington Financial Advisors
Maryland
– -$1K -120 Closed
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