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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 %
ACP
451
Aviance Capital Partners
Florida
$637K +$355K +19,053 +126%
PFA
452
Paradigm Financial Advisors
Missouri
$636K +$21.2K +1,138 +3%
CFB
453
Cullen/Frost Bankers
Texas
$634K -$10.5K -564 -2%
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$632K +$9.22K +495 +1%
MHIM
455
MacNealy Hoover Investment Management
Ohio
$632K +$27.9K +1,500 +5%
RFC
456
Regions Financial Corp
Alabama
$630K -$9.98K -536 -2%
LIA
457
LS Investment Advisors
Michigan
$618K +$42.6K +2,286 +7%
MFS
458
MSI Financial Services
Massachusetts
$617K -$87.9K -4,725 -12%
BMO
459
Beck Mack & Oliver
New York
$592K -$33.5K -1,800 -5%
TJHA
460
Thomas J. Herzfeld Advisors
Florida
$590K – – –
IA
461
IndexIQ Advisors
New York
$589K -$91.3K -4,907 -13%
Nordea Investment Management
462
Nordea Investment Management
Sweden
$586K -$1.23M -65,881 -68%
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
$576K +$4.1K +220 +0.7%
WDA
464
Wendell David Associates
New Hampshire
$565K -$28.5K -1,500 -5%
CI
465
Conning Inc
Connecticut
$563K -$4.66K -250 -0.8%
CHAM
466
Clear Harbor Asset Management
Connecticut
$563K +$563K +30,231 New
CAN
467
Cetera Advisor Networks
California
$561K – – –
CCP
468
Clarkston Capital Partners
Michigan
$559K – – –
RJT
469
Raymond James Trust
Florida
$553K -$95K -5,097 -15%
EDRS
470
Edmond de Rothschild (Suisse)
Switzerland
$544K +$544K +29,240 New
HCM
471
Highbridge Capital Management
New York
$539K -$375K -20,171 -41%
HT
472
HighTower Trust
Texas
$539K -$27.6K -1,485 -5%
RG
473
Rathbones Group
United Kingdom
$536K – – –
EGM
474
Engineers Gate Manager
New York
$535K +$535K +28,751 New
LDB
475
Lee, Danner & Bass
Tennessee
$532K -$14.3K -769 -3%
17 18
19
20 21