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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$3.36M -$677K -100,034 -17%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$3.8M -560,463 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M -$73.1K -10,800 -2%
GWM
154
Greenwich Wealth Management
Connecticut
$3.16M -$19.6K -2,900 -0.6%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$3.15M -$92.9K -13,721 -3%
AG
156
Aperio Group
California
$3.12M +$516K +76,159 +20%
CA
157
Commerzbank Aktiengesellschaft
Germany
$3.02M +$1.93M +284,861 +177%
OC
158
Oakmont Corp
California
$2.91M – – –
TCM
159
Tegean Capital Management
New York
$2.88M – – –
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.81M +$283K +41,872 +11%
PA
161
Pinnacle Associates
New York
$2.81M -$798K -117,878 -22%
HT
162
HAP Trading
New York
$2.79M +$86.3K +12,751 +3%
QIM
163
Quantitative Investment Management
Virginia
$2.76M +$5.42K +800 +0.2%
TPSF
164
Texas Permanent School Fund
Texas
$2.7M -$13.1K -1,941 -0.5%
DLG
165
Daniel L. Goodwin
$2.69M +$125K +18,500 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M +$598K +88,344 +29%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.68M -$88K -13,000 -3%
Walleye Trading
168
Walleye Trading
New York
$2.57M +$680K +100,500 +36%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$2.48M +$539K +79,682 +28%
O
170
OppenheimerFunds
New York
$2.46M -$6.09M -899,515 -71%
Fayez Sarofim & Co
171
Fayez Sarofim & Co
Texas
$2.44M -$1M -148,235 -29%
BA
172
Bridgewater Associates
Connecticut
$2.39M -$7.53M -1,112,309 -76%
NFA
173
Nationwide Fund Advisors
Ohio
$2.34M -$1.2M -177,776 -34%
ASRS
174
Arizona State Retirement System
Arizona
$2.26M -$40.6K -6,000 -2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.23M +$137K +20,260 +7%
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