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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$1.93M +$1.93M +103,725 New
GT
302
Glenmede Trust
Pennsylvania
$1.93M -$3.65M -195,837 -65%
WAM
303
Weatherly Asset Management
California
$1.91M +$137K +7,378 +8%
ARC
304
Absolute Return Capital
Massachusetts
$1.91M -$4.48M -240,516 -70%
SIP
305
Stoneridge Investment Partners
Pennsylvania
$1.89M +$1.89M +101,385 New
BUB
306
BBVA USA Bancshares
Texas
$1.88M +$72.6K +3,899 +4%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.88M +$198K +10,619 +12%
Cohen & Steers
308
Cohen & Steers
New York
$1.86M +$169K +9,100 +10%
CIC
309
Canal Insurance Company
South Carolina
$1.86M – – –
WI
310
WHV Investments
California
$1.85M -$58.1K -3,115 -3%
CANY
311
Caxton Associates (New York)
New York
$1.85M +$1.85M +100,000 New
BSPF
312
British Steel Pension Fund
United Kingdom
$1.84M – – –
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$1.83M -$604K -32,431 -25%
BSA
314
Braun Stacey Associates
New York
$1.83M +$1.83M +98,394 New
SAM
315
Securian Asset Management
Minnesota
$1.83M +$25.5K +1,368 +1%
GL
316
GLG LLC
New York
$1.8M +$1.75M +93,983 +3,690%
WHG
317
Westwood Holdings Group
Texas
$1.76M +$9.35K +502 +0.5%
OA
318
OFI Advisors
Pennsylvania
$1.75M -$3.35M -179,832 -66%
AIA
319
Arrow Investment Advisors
Maryland
$1.75M +$1.75M +93,727 New
CIS
320
Capital International Sarl
California
$1.74M -$224K -12,012 -11%
William Blair & Company
321
William Blair & Company
Illinois
$1.71M -$352K -18,888 -17%
CSS
322
Cubist Systematic Strategies
Connecticut
$1.7M +$1.48M +79,667 +697%
SW
323
SVB Wealth
Massachusetts
$1.69M +$33.4K +1,794 +2%
NCA
324
New Century Advisors
Maryland
$1.68M -$205K -11,000 -11%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.68M +$1.22M +65,500 +268%
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