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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 %
SCP
551
Sandhill Capital Partners
New York
$297K -$54.5K -2,928 -16%
BTNA
552
Bremer Trust National Association
Minnesota
$294K -$5.98K -321 -2%
OA
553
Oxbow Advisors
Texas
$291K -$43.4K -2,330 -13%
COLIM
554
City of London Investment Management
United Kingdom
$289K – – –
GIM
555
Grassi Investment Management
California
$288K +$24.2K +1,300 +9%
BFEC
556
Benjamin F. Edwards & Company
Missouri
$287K -$14K -750 -5%
JIC
557
Johnson Investment Counsel
Ohio
$287K +$52.7K +2,830 +22%
IC
558
IKOS CIF
Cyprus
$287K +$287K +14,599 New
IAMOG
559
Investors Asset Management of Georgia
Georgia
$286K -$7.46K -400 -3%
AGA
560
Accuvest Global Advisors
Utah
$285K +$22.2K +1,190 +8%
CT
561
Cambridge Trust
Massachusetts
$277K +$1.15K +62 +0.4%
CWM
562
Concert Wealth Management
California
$275K +$5.23K +284 +2%
FIM
563
Frontier Investment Management
Texas
$275K +$17.1K +921 +7%
RFS
564
Rockefeller Financial Services
New York
$274K – – –
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$273K -$97.3K -5,224 -26%
MPWT
566
MassMutual Private Wealth & Trust
Connecticut
$269K +$248K +6,795 +1,203%
CCA
567
Cobblestone Capital Advisors
New York
$267K -$40.1K -2,160 -13%
PFS
568
Prospera Financial Services
Texas
$267K -$9.21K -494 -3%
Edgewood Management
569
Edgewood Management
Connecticut
$267K – – –
WTC
570
WhitTier Trust Company
Nevada
$266K – – –
CFA
571
Carroll Financial Associates
North Carolina
$264K +$213K +11,455 +418%
GJIC
572
Gamble Jones Investment Counsel
California
$261K -$37.2K -2,000 -12%
BC
573
Burney Company
Virginia
$259K -$127K -6,814 -33%
CAM
574
Cypress Asset Management
Texas
$259K +$7.07K +380 +3%
OIM
575
Orca Investment Management
Oregon
$258K +$5.78K +310 +2%
21 22
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