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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 %
AAM
101
Aberdeen Asset Management
United Kingdom
$7.56M 629,222 -111,094 -15%
CBOA
102
Commonwealth Bank of Australia
Australia
$6.78M 1,001,928 -287,580 -22%
ST
103
Sentinel Trust
Texas
$6.46M 953,722 +317,459 +50%
SCP
104
Seizert Capital Partners
Michigan
$6.32M 933,613 -53,424 -5%
SWITC
105
Stewart West Indies Trading Company
Colorado
$6.29M 929,000 – –
APG Asset Management
106
APG Asset Management
Netherlands
$6.23M 920,444 – –
RL
107
Ruffer LLP
United Kingdom
$6.12M 905,101 -6,076,475 -87%
SCM
108
Stevens Capital Management
Pennsylvania
$5.93M 875,889 +875,889 New
FGP
109
Foyston, Gordon, & Payne
Ontario, Canada
$5.7M 841,737 +160,323 +24%
GH
110
GAM Holding
Switzerland
$5.62M 830,473 +512,045 +161%
SCA
111
STALEY CAPITAL ADVISERS
Pennsylvania
$5.6M 826,613 -62,888 -7%
SH
112
Svenska Handelsbanken
Sweden
$5.52M 815,000 +815,000 New
PCM
113
PAR Capital Management
Massachusetts
$5.42M 800,000 +375,000 +88%
EVM
114
Eaton Vance Management
Massachusetts
$5.4M 798,285 -51,102 -6%
AAM
115
Advisors Asset Management
Colorado
$5.4M 797,924 -347,137 -30%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.4M 797,397 +728,397 +1,056%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$5.33M 786,886 -44,300 -5%
GIA
118
Gateway Investment Advisers
Ohio
$5.31M 783,688 +118,518 +18%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M 781,500 +139,775 +22%
KCM
120
Kennedy Capital Management
Missouri
$5.24M 774,196 -29,533 -4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$5.05M 746,482 -338,215 -31%
MHC
122
Meyer Handelman Company
New York
$5M 739,014 -303,942 -29%
TH
123
TCTC Holdings
Texas
$4.69M 693,182 -45,878 -6%
VAM
124
Visium Asset Management
New York
$4.65M 686,691 -405,309 -37%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.55M 672,236 -57,771 -8%
3 4
5
6 7