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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 %
TCM
276
Tran Capital Management
California
$2.42M -$780K -41,900 -24%
CCA
277
Catalyst Capital Advisors
New York
$2.4M -$14M -750,000 -85%
TAM
278
Tocqueville Asset Management
New York
$2.37M +$452K +24,291 +24%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$2.32M +$124K +6,679 +6%
AAM
280
AR Asset Management
California
$2.3M – – –
DILH
281
Dai-ichi Life Holdings
Japan
$2.28M -$284K -15,234 -11%
WAM
282
World Asset Management
Michigan
$2.28M -$192K -10,313 -8%
NSIM
283
North Star Investment Management
Illinois
$2.26M -$1.55M -83,287 -41%
PG
284
PEAK6 Group
Illinois
$2.23M -$1.33M -71,310 -37%
FHA
285
First Horizon Advisors
Tennessee
$2.19M -$452K -24,310 -17%
SIM
286
Sterling Investment Management
Arizona
$2.16M +$103K +5,535 +5%
ANTB
287
AMG National Trust Bank
Colorado
$2.13M -$62K -3,329 -3%
DBT
288
Dubuque Bank & Trust
Iowa
$2.12M +$62.3K +3,347 +3%
HCM
289
Hodges Capital Management
Texas
$2.12M +$161K +8,642 +8%
SCM
290
Stuyvesant Capital Management
New York
$2.12M +$187K +10,020 +10%
IP
291
Isthmus Partners
Wisconsin
$2.11M -$20K -1,072 -0.9%
WSIB
292
Washington State Investment Board
Washington
$2.1M – – –
FNT
293
First National Trust
Pennsylvania
$2.08M +$48.7K +2,616 +2%
LS
294
Livforsakringsbolaget Skandia
Sweden
$2.07M – – –
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.05M -$199K -10,700 -9%
PCM
296
Parsons Capital Management
Rhode Island
$2.03M +$2.03M +108,886 New
CL
297
Croft-Leominster
Maryland
$2.02M -$26.4K -1,417 -1%
HIM
298
Hermes Investment Management
United Kingdom
$1.99M +$186K +10,000 +10%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$1.98M -$41.1K -2,206 -2%
CWM
300
CIBC World Markets
New York
$1.94M +$1.94M +104,391 New
10 11
12
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