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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 %
TA
76
Teachers Advisors
New York
$13.3M 1,958,716 -96,052 -5%
NCA
77
New Century Advisors
Maryland
$12.2M 180,350 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 1,788,541 +1,781 +0.1%
Citadel Advisors
79
Citadel Advisors
Florida
$11.3M 1,675,452 +1,054,157 +170%
Principal Financial Group
80
Principal Financial Group
Iowa
$11.1M 1,643,884 +70,040 +4%
NAMA
81
Nikko Asset Management Americas
New York
$11M 1,618,947 -154,353 -9%
Jennison Associates
82
Jennison Associates
New York
$10.9M 1,610,929 -201,697 -11%
CCA
83
Canyon Capital Advisors
Texas
$10.5M 1,550,824 +359,725 +30%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$10.4M 1,529,143 +83,213 +6%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$10.2M 1,508,341 +372,800 +33%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 1,500,000 -2,590,000 -63%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10M 1,478,463 +106,385 +8%
AIM
88
Assured Investment Management
New York
$9.97M 1,473,089 -1,461,843 -50%
Barclays
89
Barclays
United Kingdom
$9.68M 1,613,793 -466,830 -22%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.47M 1,399,323 +30,870 +2%
MTB
91
Mizuho Trust & Banking
Japan
$9.42M 1,391,944 -21,882 -2%
HCM
92
Hodges Capital Management
Texas
$9.05M 1,336,990 -40,604 -3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$8.91M 1,316,642 -58,160 -4%
BJ
94
BlackRock Japan
Japan
$8.88M 1,311,162 -875 -0.1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$8.77M 1,295,920 +381,909 +42%
Credit Agricole
96
Credit Agricole
France
$7.85M 1,160,042 -98,530 -8%
FMI
97
Factory Mutual Insurance
Massachusetts
$7.85M 1,158,800 – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$7.77M 1,148,294 +1,148,294 New
LSV Asset Management
99
LSV Asset Management
Illinois
$7.75M 1,144,460 – –
ISL
100
Ingalls & Snyder LLC
New York
$7.65M 1,130,428 -207,012 -15%
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4
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