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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 %
MMCM
376
Marque Millennium Capital Management
New York
$1.11M -$408K -21,900 -27%
RJFSA
377
Raymond James Financial Services Advisors
Florida
$1.11M +$511K +27,410 +86%
BTS
378
BB&T Securities
Virginia
$1.1M +$34.5K +1,852 +3%
NB
379
Norinchukin Bank
Japan
$1.1M -$51.6K -2,773 -4%
PFP
380
Pinnacle Financial Partners
Tennessee
$1.09M +$364K +19,570 +50%
HK
381
Horizon Kinetics
New York
$1.09M +$110K +5,900 +11%
GXMC
382
Global X Management Company
New York
$1.08M +$279K +15,002 +35%
FAAS
383
First Allied Advisory Services
California
$1.08M +$162K +8,560 +18%
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$1.08M -$21.8K -1,169 -2%
WC
385
Whitney & Co
New York
$1.07M -$263K -14,125 -20%
ACM
386
Argentus Capital Management
Texas
$1.06M +$34.9K +1,874 +3%
ID
387
Integral Derivatives
New York
$1.05M -$3.46M -185,960 -77%
DVM
388
Dreman Value Management
Florida
$1.04M -$493K -26,482 -32%
Federated Hermes
389
Federated Hermes
Pennsylvania
$1.02M -$10.9M -585,233 -91%
WS
390
Wedbush Securities
California
$1.02M +$84.9K +4,559 +9%
P
391
Pitcairn
Pennsylvania
$1.01M -$130K -6,998 -11%
CI
392
Capital International
California
$997K – – –
PSUF
393
People's United Financial
Connecticut
$991K -$7.45K -400 -0.7%
MC
394
Moors & Cabot
Massachusetts
$977K +$21.7K +1,154 +2%
SIC
395
Sigma Investment Counselors
Michigan
$963K -$33K -1,772 -3%
TCOT
396
Trust Company of Toledo
Ohio
$948K +$10.2K +549 +1%
MFIMFI
397
Mesirow Financial Investment Management - Fixed Income
Illinois
$938K +$938K +50,350 New
V
398
Veritable
Delaware
$934K -$166K -8,886 -15%
VFS
399
VSR Financial Services
Kansas
$934K +$32.9K +1,768 +4%
GA
400
Geneva Advisors
Illinois
$921K -$30.7K -1,648 -3%
14 15
16
17 18