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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.18M -$145K -21,372 -6%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$2.18M +$1.96M +290,279 +922%
OWIM
178
Old West Investment Management
California
$2.16M -$922K -136,190 -30%
TCMG
179
TSP Capital Management Group
New Jersey
$2.13M -$184K -27,200 -8%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.11M +$83.6K +12,350 +4%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$432K -63,858 -17%
RFC
182
Russell Frank Company
Washington
$2.06M -$2.14M -316,798 -51%
AFG
183
American Financial Group
Ohio
$2.03M – – –
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$29.1K -4,300 -1%
PAM
185
Private Asset Management
California
$1.96M -$619K -91,478 -24%
SCM
186
Stuyvesant Capital Management
New York
$1.95M +$121K +17,836 +7%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.93M -$171K -25,245 -8%
Nomura Holdings
188
Nomura Holdings
Japan
$1.92M +$207K +26,914 +12%
IRF
189
IBM Retirement Fund
New York
$1.9M +$183K +26,962 +11%
RCM
190
Riverhead Capital Management
Delaware
$1.9M +$177K +26,110 +10%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M -$29.6K -4,378 -2%
ACI
192
AMP Capital Investors
Australia
$1.88M -$22.3K -3,300 -1%
Asset Management One
193
Asset Management One
Japan
$1.87M +$306K +44,164 +20%
Comerica Bank
194
Comerica Bank
Texas
$1.85M +$125K +23,102 +7%
ProShare Advisors
195
ProShare Advisors
Maryland
$1.84M +$255K +37,619 +16%
PP
196
Prudential plc
United Kingdom
$1.83M – – –
ECM
197
Empirical Capital Management
Tennessee
$1.83M +$271K +40,000 +17%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M -$8.2M -1,210,910 -82%
CK
199
Cohen Klingenstein
New York
$1.79M – – –
CBOR
200
Community Bank of Raymore
Missouri
$1.79M – – –
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