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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.

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
1
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
3
Citigroup
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$113M
2
Franklin Resources
2
Franklin Resources
California
$698M
3
State Street
3
State Street
Massachusetts
$805M
4
RL
4
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$113M 6,062,212 -2,856,357 -32%
Ameriprise
27
Ameriprise
Minnesota
$107M 5,736,447 -2,322,911 -29%
AIM
28
abrdn Investment Management
United Kingdom
$102M 5,483,800 -12,418 -0.2%
Bank of America
29
Bank of America
North Carolina
$99.7M 5,353,845 -350,337 -6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$94.6M 5,129,565 +520,799 +11%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$89.8M 4,820,101 +128,245 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$89.4M 4,797,422 +10,469 +0.2%
TCIM
33
TIAA CREF Investment Management
New York
$89M 4,778,489 +1,802,093 +61%
VanEck Associates
34
VanEck Associates
New York
$85.6M 4,597,430 -39,754 -0.9%
CS
35
Credit Suisse
Switzerland
$84.8M 4,556,222 -390,346 -8%
PHAM
36
Pacific Heights Asset Management
California
$84.7M 4,550,000 – –
Lazard Asset Management
37
Lazard Asset Management
New York
$76.7M 4,117,152 -290,853 -7%
BIM
38
BlackRock Investment Management
Delaware
$67.6M 3,630,602 +408,476 +13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$67.4M 3,617,331 +233,751 +7%
DFO
40
Duquesne Family Office
New York
$66M 3,547,000 +3,547,000 New
UBS AM
41
UBS AM
Illinois
$66M 3,544,258 -48,667 -1%
EA
42
Euclid Advisors
Connecticut
$61.5M 3,303,232 +3,303,232 New
O
43
OppenheimerFunds
New York
$61.3M 3,293,673 +81,593 +3%
KFC
44
Klingenstein Fields & Co
New York
$61.1M 3,283,035 +43,478 +1%
Charles Schwab
45
Charles Schwab
California
$59.9M 3,216,745 +220,568 +7%
TA
46
Teachers Advisors
New York
$56.7M 3,047,139 +1,917,730 +170%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$56.1M 3,012,493 -9,670 -0.3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$56.1M 3,010,538 -134,961 -4%
BlackRock
49
BlackRock
New York
$52.3M 2,809,925 -170,713 -6%
GI
50
GAMCO Investors
Connecticut
$50.9M 2,732,232 +293,520 +12%
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