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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 %
ASN
626
Advisory Services Network
Georgia
$100K -$79K -4,294 -44%
BCM
627
Blume Capital Management
California
$99K -$3.74K -200 -4%
Bessemer Group
628
Bessemer Group
New Jersey
$95K -$18K -960 -16%
HFM
629
Hartford Financial Management
Connecticut
$94K +$94K +5,100 New
ECM
630
Element Capital Management
New York
$93.1K +$93.1K +5,000 New
BAM
631
Barrett Asset Management
New York
$93K -$35.3K -1,900 -28%
SIG
632
Schooner Investment Group
Pennsylvania
$92K -$46K -2,500 -33%
FNBT
633
FineMark National Bank & Trust
Florida
$86K -$45.7K -2,454 -35%
EWM
634
Evercore Wealth Management
New York
$86K -$7.51K -400 -8%
GLI
635
Guardian Life Insurance
New York
$85K – – –
VIA
636
Vantage Investment Advisors
Pennsylvania
$77K -$90.6K -4,890 -54%
HCM
637
Highlander Capital Management
New Jersey
$74K -$9.33K -500 -11%
SNT
638
Security National Trust
West Virginia
$71K -$7.47K -400 -10%
MA
639
MUFG Americas
New York
$68K -$32.2K -1,726 -32%
First Manhattan
640
First Manhattan
New York
$68K – – –
BAM
641
Brave Asset Management
New Jersey
$67K – – –
LFR
642
Lehman Financial Resources
Pennsylvania
$67K +$1.86K +100 +3%
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
$66K -$7.36K -393 -10%
SAMC
644
Shinko Asset Management Company
Japan
$60K – – –
AA
645
AlphaMark Advisors
Kentucky
$59K – – –
TCOV
646
Trust Company of Vermont
Vermont
$58K -$9.77K -525 -14%
BBHC
647
Brown Brothers Harriman & Co
New York
$57K – – –
LWM
648
Lenox Wealth Management
Ohio
$55K -$1.54K -83 -3%
FA
649
FMA Advisory
Pennsylvania
$55K +$55K +2,947 New
CF
650
CenterStar Fund
Illinois
$54K – – –
24 25
26
27 28