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Freeport-McMoran
FCX

Overview Fund Activity

743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-30
Holders Change %
-3.88%
% of All Funds
20.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
59
Increased
222
Reduced
351
Closed
83
Calls
$725M
Puts
$987M
Net Calls
-$263M
Net Calls Change
-$44.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
Citigroup
New York
$186M
4
UBS Group
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$113M
2
Franklin Resources
Franklin Resources
California
$698M
3
State Street
State Street
Massachusetts
$805M
4
RL
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
251
Vertex One Asset Management
British Columbia, Canada
$3M -$372K -20,000 -11%
BAM
252
Banta Asset Management
California
$2.96M +$1.02M +54,554 +52%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$2.87M -$71.1K -3,819 -2%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$2.83M +$30.8K +1,655 +1%
CIP
255
Chartwell Investment Partners
Pennsylvania
$2.8M – – –
IA
256
Icon Advisers
Colorado
$2.79M – – –
LD
257
Lipe & Dalton
New York
$2.76M -$87.4K -4,695 -3%
FBP
258
Flippin Bruce & Porter
Virginia
$2.74M -$21.8K -1,171 -0.8%
HAI
259
Hennessy Advisors Inc
California
$2.72M – – –
LCS
260
Levin Capital Strategies
New York
$2.72M -$832K -44,665 -23%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$175K -9,400 -6%
M&T Bank
262
M&T Bank
New York
$2.7M +$205K +11,024 +8%
ABC
263
Associated Banc-Corp
Wisconsin
$2.69M -$424K -22,757 -14%
ANI
264
American National Insurance
Texas
$2.64M – – –
WBC
265
Westpac Banking Corp
Australia
$2.63M -$1.04M -55,698 -28%
OWIM
266
Old West Investment Management
California
$2.62M -$14K -753 -0.5%
LOCB
267
Lombard Odier & Cie (Bahamas)
Bahamas
$2.61M – – –
CA
268
Commerzbank Aktiengesellschaft
Germany
$2.61M -$69.8K -3,747 -3%
MOACM
269
Mutual of America Capital Management
New York
$2.59M +$56.9K +3,054 +2%
SAMNY
270
Samsung Asset Management (New York)
New York
$2.51M +$2.51M +134,520 New
MSA
271
Mason Street Advisors
Wisconsin
$2.49M +$56 +3 +0%
Natixis Advisors
272
Natixis Advisors
Massachusetts
$2.47M -$347K -18,652 -12%
DLG
273
Daniel L. Goodwin
$2.43M +$1.18M +63,250 +94%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$2.43M -$507K -27,215 -17%
EIM
275
Essex Investment Management
Massachusetts
$2.43M +$2.43M +130,674 New
9 10
11
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