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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
+$241M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$235M
3
Citigroup
Citigroup
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$138M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$87.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
2
Franklin Resources
Franklin Resources
California
-$228M
3
State Street
State Street
Massachusetts
-$74.5M
4
RL
Ruffer LLP
United Kingdom
-$71.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
326
Barings
North Carolina
$1.67M -$311K -16,700 -16%
BMCMI
327
Bryn Mawr Capital Management Inc
Pennsylvania
$1.64M +$1.64M +87,973 New
PAMG
328
Patton Albertson Miller Group
Tennessee
$1.64M +$68.5K +3,682 +4%
Fuller & Thaler Asset Management
329
Fuller & Thaler Asset Management
California
$1.61M -$294K -15,800 -15%
CBB
330
Citizens Business Bank
California
$1.61M -$83.8K -4,501 -5%
NBC
331
Neuberger Berman Canada
Ontario, Canada
$1.6M +$165K +8,840 +11%
SCA
332
Stonebridge Capital Advisors
Minnesota
$1.59M +$19.5K +1,046 +1%
GLRA
333
Gerald L. Ray & Associates
Texas
$1.58M -$114K -6,105 -7%
PNC
334
Park National Corp
Ohio
$1.57M +$64.4K +3,461 +4%
HNB
335
Huntington National Bank
Ohio
$1.55M -$997K -53,576 -39%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M – – –
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$1.5M -$3.85K -207 -0.3%
LIM
338
Loudon Investment Management
New Hampshire
$1.5M +$79.3K +4,262 +6%
CII
339
Capital International Inc
California
$1.49M -$136K -7,300 -8%
SAM
340
Shell Asset Management
Netherlands
$1.48M -$211K -11,343 -12%
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$1.47M – – –
RB
342
Rodgers Brothers
Pennsylvania
$1.46M -$85.2K -4,574 -6%
LJAC
343
L.J. Altfest & Co
New York
$1.46M +$37.9K +2,035 +3%
NLI
344
Nippon Life Insurance
Japan
$1.44M +$158K +8,475 +12%
Neuberger Berman Group
345
Neuberger Berman Group
New York
$1.44M -$369K -19,831 -20%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$1.43M -$135K -7,274 -9%
FDS
347
First Dallas Securities
Texas
$1.43M +$75K +4,029 +6%
WGCA
348
Wolf Group Capital Advisors
Virginia
$1.42M +$211K +11,340 +17%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.41M +$16.8K +900 +1%
AAIM
350
American Assets Investment Management
California
$1.4M – – –
12 13
14
15 16