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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
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 %
Brown Advisory
776
Brown Advisory
Maryland
– -$445K -23,439 Closed
AGM
777
Alpine Global Management
New York
– -$443K -23,353 Closed
ACM
778
Aviance Capital Management
Florida
– -$434K -22,909 Closed
CRC
779
Curi RMB Capital
Illinois
– -$382K -20,151 Closed
DCM
780
Dynamic Capital Management
Jersey
– -$378K -19,942 Closed
FCFC
781
First Commonwealth Financial Corp
Pennsylvania
– -$357K -18,847 Closed
ACM
782
Americafirst Capital Management
California
– -$345K -18,196 Closed
CCIA
783
Campbell & Co Investment Adviser
Maryland
– -$279K -14,700 Closed
MSS
784
Mitchell Sinkler & Starr
Pennsylvania
– -$271K -14,280 Closed
MCM
785
Murphy Capital Management
New Jersey
– -$270K -14,250 Closed
IMOV
786
Investment Management of Virginia
Virginia
– -$269K -14,183 Closed
TYCC
787
Texas Yale Capital Corp
Florida
– -$238K -12,535 Closed
ACM
788
Azimuth Capital Management
Michigan
– -$232K -12,250 Closed
CM
789
CoreCommodity Management
Connecticut
– -$223K -11,786 Closed
DC
790
Deere & Company
Illinois
– -$222K -11,736 Closed
PVWM
791
Point View Wealth Management
New Jersey
– -$220K -11,607 Closed
CCT
792
Chemung Canal Trust
New York
– -$218K -11,489 Closed
KAH
793
Kathryn A. Hall
– -$208K -11,000 Closed
BHBT
794
Burke & Herbert Bank & Trust
Virginia
– -$207K -10,946 Closed
LOAMS
795
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$208K -10,926 Closed
QC
796
Quadrature Capital
United Kingdom
– -$204K -10,746 Closed
CIC
797
Carnegie Investment Counsel
Ohio
– -$203K -10,694 Closed
BF
798
BOK Financial
Oklahoma
– -$198K -10,460 Closed
NI
799
Numeric Investors
Massachusetts
– -$195K -10,300 Closed
SCM
800
Saba Capital Management
New York
– -$190K -10,000 Closed
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