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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 %
PHS
526
Pekin Hardy Strauss
Illinois
$355K – – –
AIM
527
Ada Investment Management
New York
$354K +$354K +18,985 New
NV
528
Nair Vinay
$354K +$354K +18,985 New
PG
529
Patten Group
Tennessee
$353K -$57.8K -3,105 -14%
HIC
530
Holderness Investments Company
North Carolina
$353K -$5.67K -305 -2%
CHC
531
City Holding Co
West Virginia
$352K -$29.8K -1,600 -8%
PAM
532
PartnerRe Asset Management
Connecticut
$350K -$60.5K -3,245 -15%
WRM
533
Westport Resources Management
Connecticut
$348K -$13K -700 -4%
NAM
534
NTV Asset Management
West Virginia
$343K – – –
Bank of Nova Scotia
535
Bank of Nova Scotia
Ontario, Canada
$343K +$16.4K +879 +5%
RIG
536
Roosevelt Investment Group
New York
$339K – – –
IIM
537
Intact Investment Management
Quebec, Canada
$331K – – –
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$329K +$60.3K +3,242 +22%
JT
539
Jump Trading
Illinois
$323K -$356K -19,119 -52%
SWP
540
Stratos Wealth Partners
Ohio
$320K -$387K -20,767 -55%
CCM
541
Compton Capital Management
Rhode Island
$318K -$4.66K -250 -1%
BRWA
542
B. Riley Wealth Advisors
Florida
$316K -$79.1K -4,208 -20%
WSCM
543
Wellington Shields Capital Management
New York
$309K -$9.31K -500 -3%
GD
544
Grandfield & Dodd
New York
$309K -$1.08K -58 -0.3%
BHWM
545
Bar Harbor Wealth Management
New Hampshire
$307K -$13.7K -738 -4%
EML
546
Eos Management LP
New York
$307K – – –
NIMI
547
Natixis Investment Managers International
France
$307K +$244K +13,096 +385%
III
548
Independent Investors Inc
New York
$301K – – –
SMC
549
Smith, Moore & Co
Missouri
$300K -$2.42K -130 -0.8%
FA
550
FDx Advisors
Illinois
$299K +$5.78K +282 +2%
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