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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
Vanguard Group
Pennsylvania
$667M
2
Deutsche Bank
Deutsche Bank
Germany
$146M
3
Capital Research Global Investors
Capital Research Global Investors
California
$340M
4
TIM
Thornburg Investment Management
New Mexico
$75.1M
5
ABC
Anchor Bolt Capital
Illinois
$47.6M

Top Sellers

1
Citigroup
Citigroup
New York
$18.1M
2
DCM
Discovery Capital Management
Connecticut
$56.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59M
4
GTP
Global Thematic Partners
New York
$0
5
RL
Ruffer LLP
United Kingdom
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.52M -$1.9M -282,081 -30%
National Pension Service
127
National Pension Service
South Korea
$4.48M +$297K +43,874 +7%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.44M +$2.27K +335 +0.1%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$4.41M -$206K -30,364 -4%
AII
130
AGF Investments Inc
Ontario, Canada
$4.36M -$282K -41,574 -6%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$4.35M +$190K +28,141 +5%
Aviva
132
Aviva
United Kingdom
$4.32M +$86.8K +12,815 +2%
CGT
133
Capital Guardian Trust
California
$4.31M +$1.89M +279,500 +78%
William Blair Investment Management
134
William Blair Investment Management
Illinois
$4.31M +$4.31M +636,404 New
AIG
135
American International Group
New York
$4.31M +$223K +32,954 +5%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M +$10.5K +1,544 +0.2%
FRM
137
Foundation Resource Management
Arkansas
$4.14M -$106K -15,602 -2%
Group One Trading
138
Group One Trading
Illinois
$4.12M +$3.48M +513,722 +543%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$4.1M +$548K +80,915 +15%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.06M -$396K -58,496 -9%
GP
141
GLG Partners
United Kingdom
$4.05M +$4.05M +598,177 New
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.92M +$54.9K +8,102 +1%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$3.87M +$943K +139,310 +32%
Stifel Financial
144
Stifel Financial
Missouri
$3.85M +$857K +126,589 +29%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$3.76M -$1.26M -186,468 -25%
LPL Financial
146
LPL Financial
California
$3.59M +$1.4M +208,606 +64%
EARNEST Partners
147
EARNEST Partners
Georgia
$3.54M -$68.3K -10,081 -2%
DSA
148
Davis Selected Advisers
Arizona
$3.52M +$485K +71,650 +16%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.51M +$965K +142,500 +38%
TIM
150
Thompson Investment Management
Wisconsin
$3.38M +$188K +27,742 +6%
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