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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 %
NRS
476
Neville Rodie & Shaw
New York
$529K -$9.83K -528 -2%
QI
477
QS Investors
New York
$520K -$53.2K -2,857 -9%
AWS
478
Aris Wealth Services
Pennsylvania
$519K -$2.18K -117 -0.4%
FMB
479
Field & Main Bank
Kentucky
$510K +$11.2K +600 +2%
CIA
480
Capital Impact Advisors
Massachusetts
$507K – – –
HCM
481
Hollencrest Capital Management
California
$502K +$23.6K +1,265 +5%
MVA
482
Mount Vernon Associates
Maryland
$499K +$107K +5,750 +27%
BPC
483
Banque Pictet & Cie
Switzerland
$497K -$49.3K -2,650 -9%
Truist Financial
484
Truist Financial
North Carolina
$495K -$108K -5,794 -18%
BA
485
Bennicas & Associates
California
$493K -$18.6K -1,000 -4%
CCT
486
Capital City Trust
Florida
$481K -$261K -14,025 -35%
FB
487
Fulton Bank
Pennsylvania
$469K -$3.41K -183 -0.7%
Verition Fund Management
488
Verition Fund Management
Connecticut
$468K +$468K +25,155 New
DI
489
Diligent Investors
California
$465K +$1.71K +100 +0.4%
BBA
490
BLB&B Advisors
Pennsylvania
$453K +$235K +12,611 +108%
WA
491
WFG Advisors
Texas
$449K +$152K +8,183 +51%
LPT
492
Legacy Private Trust
Wisconsin
$448K +$93.1K +5,000 +26%
MYAM
493
Meiji Yasuda Asset Management
Japan
$440K +$18.4K +990 +4%
SM
494
Stratton Management
Pennsylvania
$436K -$360K -19,300 -45%
BAM
495
Burnham Asset Management
New York
$427K -$19K -1,018 -4%
BAM
496
Baring Asset Management
United Kingdom
$427K +$132K +7,077 +45%
CI
497
Constellation Investments
Ohio
$416K +$5.58K +300 +1%
HFS
498
HL Financial Services
Kentucky
$413K -$34.9K -1,879 -8%
WC
499
Woodstock Corp
Massachusetts
$413K – – –
MCM
500
McGlinn Capital Management
Pennsylvania
$412K -$63.4K -3,400 -13%
18 19
20
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