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Freeport-McMoran

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
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
351
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M +$732K +39,300 +114%
BVDMP
352
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M
JPMPWA
353
J.P. Morgan Private Wealth Advisors
California
$1.33M -$145K -7,812 -10%
ED
354
Exane Derivatives
France
$1.31M +$91.8K +4,930 +8%
TG
355
TCW Group
California
$1.31M -$4.15M -222,850 -76%
SKK
356
Shepherd Kaplan Krochuk
Massachusetts
$1.31M
KRS
357
Kentucky Retirement Systems
Kentucky
$1.31M +$3.45K +185 +0.3%
CAM
358
Capstone Asset Management
Texas
$1.31M +$88.6K +4,761 +7%
CIBC World Market
359
CIBC World Market
Ontario, Canada
$1.29M +$133K +7,162 +12%
RW
360
Rand Wealth
Maryland
$1.28M -$852K -45,792 -40%
Creative Planning
361
Creative Planning
Kansas
$1.27M -$338K -18,131 -21%
CG
362
Clinton Group
New York
$1.25M +$1.25M +66,900 New
AMI
363
Amica Mutual Insurance
Rhode Island
$1.22M
PPCM
364
Pillar Pacific Capital Management
California
$1.21M +$102K +5,460 +9%
SRC
365
Shufro Rose & Co
New York
$1.2M +$192K +10,325 +19%
SEI Investments
366
SEI Investments
Pennsylvania
$1.2M -$2.29M -122,942 -66%
HC
367
Hendley & Co
Ohio
$1.19M -$14K -750 -1%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$1.19M -$320K -17,193 -21%
FMLI
369
Fukoku Mutual Life Insurance
Japan
$1.17M +$1.12M +60,000 +1,975%
PAM
370
PT Asset Management
Illinois
$1.17M -$31.1K -1,670 -3%
UR
371
USCA RIA
Texas
$1.16M -$212K -11,397 -15%
BFO
372
Boston Family Office
Massachusetts
$1.16M -$346K -18,600 -23%
VKH
373
Virtu KCG Holdings
New York
$1.15M +$94.5K +5,074 +9%
DCM
374
Delta Capital Management
New Jersey
$1.14M -$1.86K -100 -0.2%
SDIC
375
South Dakota Investment Council
South Dakota
$1.13M