FCX icon

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 Holding Trade Value Shares
Change 		Shares
Change %
BKBG
751
BHF Kleinwort Benson Group
Belgium
– -$2.55M -134,406 Closed
CAM
752
CMT Asset Management
Illinois
– -$2.5M -131,957 Closed
Capital Fund Management (CFM)
753
Capital Fund Management (CFM)
France
– -$2.3M -121,576 Closed
EAM
754
Edge Asset Management
Washington
– -$2.22M -117,018 Closed
JGUA
755
John G. Ullman & Associates
New York
– -$2.15M -113,575 Closed
Millennium Management
756
Millennium Management
New York
– -$2.01M -106,241 Closed
AI
757
Analytic Investors
California
– -$1.81M -95,510 Closed
LKIM
758
Lawson Kroeker Investment Management
Nebraska
– -$1.39M -73,381 Closed
ACI
759
Advance Capital I
Michigan
– -$1.23M -65,000 Closed
TH
760
Timber Hill
Connecticut
– -$1.04M -54,944 Closed
GIP
761
Greatmark Investment Partners
Georgia
– -$1.01M -53,451 Closed
TCM
762
Twin Capital Management
Pennsylvania
– -$1.01M -53,180 Closed
CAS
763
CTC Alternative Strategies
Illinois
– -$985K -52,000 Closed
Twin Tree Management
764
Twin Tree Management
Texas
– -$957K -50,501 Closed
PL
765
Perpetual Ltd
Australia
– -$872K -45,993 Closed
BB
766
Bell Bank
North Dakota
– -$727K -38,356 Closed
NJBEST
767
New Jersey Better Educational Savings Trust
New Jersey
– -$720K -38,000 Closed
CIP
768
Convergence Investment Partners
Florida
– -$674K -35,574 Closed
BAM
769
Berkshire Asset Management
Pennsylvania
– -$671K -35,418 Closed
NCM
770
Newgate Capital Management
Connecticut
– -$649K -34,241 Closed
JIM
771
Jupiter Investment Management
United Kingdom
– -$620K -32,721 Closed
QSS
772
Quantitative Systematic Strategies
Florida
– -$604K -31,173 Closed
K
773
Kemper
Illinois
– -$569K -30,000 Closed
TRCT
774
Tower Research Capital (TRC)
New York
– -$559K -29,493 Closed
LMIM
775
Lockheed Martin Investment Management
Maryland
– -$474K -25,000 Closed
29 30
31
32 33