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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 %
EIM
201
ExxonMobil Investment Management
Texas
$1.75M -$13K -1,914 -0.7%
SG Americas Securities
202
SG Americas Securities
New York
$1.74M -$29.7M -4,388,119 -94%
CONA
203
Capital One National Association
New York
$1.74M -$2.82K -417 -0.2%
CCMH
204
Cornerstone Capital Management Holdings
New York
$1.71M -$5.02K -741 -0.3%
ANRF
205
Adams Natural Resources Fund
Maryland
$1.68M – – –
WSIB
206
Washington State Investment Board
Washington
$1.67M – – –
Boston Partners
207
Boston Partners
Massachusetts
$1.67M +$327K +48,308 +24%
KCM
208
Kornitzer Capital Management
Kansas
$1.61M -$150K -22,125 -9%
VKH
209
Virtu KCG Holdings
New York
$1.6M +$1.13M +166,866 +239%
GAMA
210
Graticule Asia Macro Advisors
New York
$1.6M -$1.52M -223,959 -49%
OC
211
Oppenheimer & Co
New York
$1.59M +$225K +33,184 +16%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$1.59M -$51.4M -7,588,251 -97%
VOAM
213
Vertex One Asset Management
British Columbia, Canada
$1.59M -$1.2M -177,800 -43%
US Bancorp
214
US Bancorp
Minnesota
$1.59M -$670K -99,018 -30%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$2.97K -439 -0.2%
TGI
216
Tradewinds Global Investors
California
$1.57M -$1.84M -272,420 -54%
SI
217
Stephens Inc
Arkansas
$1.57M +$563K +83,197 +56%
MIM
218
Montgomery Investment Management
Maryland
$1.56M -$51.6K -7,620 -3%
CIS
219
Capital International Sarl
California
$1.55M +$918K +135,500 +145%
SB
220
Suntrust Banks
Georgia
$1.53M -$161K -23,844 -10%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$1.52M -$76.7K -11,332 -5%
DADC
222
D.A. Davidson & Co
Montana
$1.51M +$118K +17,421 +8%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.51M – – –
AGPM
224
ASA Gold & Precious Metals
Maine
$1.46M -$677K -100,000 -32%
ECM
225
Element Capital Management
New York
$1.39M +$594K +87,795 +74%
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