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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$20.5M 1,100,344 -1,414,874 -56%
ISL
102
Ingalls & Snyder LLC
New York
$19.8M 1,064,767 -132,979 -11%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$19.6M 1,054,421 +181,726 +21%
MAM
104
Majedie Asset Management
United Kingdom
$19.5M 1,046,100 +1,046,100 New
ASC
105
Atalanta Sosnoff Capital
New York
$19.2M 1,033,236 +1,013,161 +5,047%
GWM
106
Greenwich Wealth Management
Connecticut
$18.7M 1,003,900 -200 -0%
MHC
107
Meyer Handelman Company
New York
$18M 964,506 +25,244 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$17.4M 938,125 -196,814 -17%
First Trust Advisors
109
First Trust Advisors
Illinois
$17M 911,277 -1,119,469 -55%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$16.8M 903,100 -156,500 -15%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$16.7M 897,950 +557,706 +164%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$16M 858,205 -336,513 -28%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$16M 858,186 +7,500 +0.9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$15.7M 840,745 +129,579 +18%
PFC
115
Poplar Forest Capital
California
$15.3M 819,024 -30,549 -4%
FMI
116
Factory Mutual Insurance
Massachusetts
$15.1M 808,800 – –
FGP
117
Foyston, Gordon, & Payne
Ontario, Canada
$15M 806,845 -47,332 -6%
TPCM
118
Tide Point Capital Management
Connecticut
$14.9M 800,000 +800,000 New
AII
119
AGF Investments Inc
Ontario, Canada
$14.9M 800,146 +198,514 +33%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$14.7M 791,348 -6,280 -0.8%
BCM
121
Bridgeway Capital Management
Texas
$14.6M 784,265 +32,765 +4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$14.5M 776,387 -136,600 -15%
Nomura Holdings
123
Nomura Holdings
Japan
$14.2M 709,372 +498,659 +237%
SCA
124
STALEY CAPITAL ADVISERS
Pennsylvania
$14M 754,060 -185,949 -20%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$13.7M 736,600 +736,600 New
3 4
5
6 7