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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 Holding Trade Value Shares
Change 		Shares
Change %
UCFA
801
United Capital Financial Advisors
Texas
– -$231K -9,933 Closed
PCM
802
Prelude Capital Management
New York
– -$43K -2,270 Closed
AP
803
Atwood & Palmer
Missouri
– -$28K -1,500 Closed
LS
804
Lupo Securities
Illinois
– -$22K -1,183 Closed
FNYS
805
First New York Securities
New York
– -$17.9K -945 Closed
IC
806
Intersect Capital
California
– -$21K -910 Closed
ZB
807
Zions Bancorporation
Utah
– -$17K -901 Closed
ECM
808
Estabrook Capital Management
New York
– -$17.1K -900 Closed
TNB
809
Thomasville National Bank
Georgia
– -$14K -760 Closed
AC
810
Alexandria Capital
Virginia
– -$11K -580 Closed
CYG
811
Clean Yield Group
Vermont
– -$10K -550 Closed
EAMA
812
EFG Asset Management (Americas)
Florida
– -$9K -500 Closed
FNBSF
813
First National Bank Sioux Falls
South Dakota
– -$9K -470 Closed
GWM
814
Gupta Wealth Management
California
– -$5K -265 Closed
IPC
815
Independent Portfolio Consultants
Florida
– -$4K -222 Closed
PAI
816
Pittenger & Anderson Inc
Nebraska
– -$4K -200 Closed
MCM
817
Manchester Capital Management
Vermont
– -$3K -200 Closed
CB
818
Community Bank
New York
– -$3K -180 Closed
DOA
819
D'Orazio & Associates
Virginia
– -$2K -112 Closed
WCM
820
Wealthcare Capital Management
Virginia
– -$2K -93 Closed
LNB
821
Ledyard National Bank
– -$2K -85 Closed
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