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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$50.8M 2,729,087 +427,055 +19%
Goldman Sachs
52
Goldman Sachs
New York
$50.1M 2,690,499 -280,262 -9%
IG
53
ING Group
Netherlands
$48.5M 2,602,539 -1,538,919 -37%
AllianceBernstein
54
AllianceBernstein
Tennessee
$43.6M 2,343,527 +64,927 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$42.9M 2,304,439 -786,244 -25%
USAA
56
United Services Automobile Association
Texas
$42.3M 2,272,761 -67,276 -3%
HEIP
57
Hudson Edge Investment Partners
New Jersey
$41.3M 2,220,083 +31,721 +1%
GC
58
Guggenheim Capital
Illinois
$40.9M 2,196,710 -206,823 -9%
Capital International Investors
59
Capital International Investors
California
$40.8M 2,191,500 -325,800 -13%
NAMA
60
Nikko Asset Management Americas
New York
$40.4M 2,083,300 +373,700 +22%
GF
61
Gabelli Funds
New York
$40.4M 2,167,002 +22,000 +1%
Barclays
62
Barclays
United Kingdom
$40.1M 2,225,072 -856,849 -28%
PPA
63
Parametric Portfolio Associates
Washington
$38.5M 2,068,080 -7,333 -0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$38M 2,043,270 -259,940 -11%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$37.9M 2,034,356 +31,160 +2%
LCM
66
Laurion Capital Management
New York
$37.6M 2,019,227 +2,019,227 New
CIM
67
Contrarius Investment Management
Jersey
$36.5M 1,961,310 -207,881 -10%
Jennison Associates
68
Jennison Associates
New York
$35.7M 1,917,550 +569,592 +42%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$35.4M 1,899,507 -101,806 -5%
AAM
70
Aberdeen Asset Management
United Kingdom
$34.5M 2,694,873 +1,013,339 +60%
SCP
71
Seizert Capital Partners
Michigan
$34.5M 1,854,400 -100,671 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M 1,777,653 -157,063 -8%
Invesco
73
Invesco
Georgia
$31.8M 1,710,115 -71,232 -4%
CRAM
74
Claren Road Asset Management
New York
$30.7M 1,650,000 +1,650,000 New
MTB
75
Mizuho Trust & Banking
Japan
$28.4M 1,527,420 +80,216 +6%
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