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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 %
Aviva
126
Aviva
United Kingdom
$13.1M +$1.35M +72,460 +11%
CCA
127
Canyon Capital Advisors
Texas
$13M -$98.6K -5,295 -0.8%
CS
128
Central Securities
New York
$12.8M +$5.4M +290,000 +73%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$12.4M +$167K +8,958 +1%
TH
130
TCTC Holdings
Texas
$11.7M +$2.06M +110,420 +21%
NFA
131
Nationwide Fund Advisors
Ohio
$11.6M +$378K +20,309 +3%
JCP
132
Jabre Capital Partners
Switzerland
$11.5M +$11.5M +685,000 New
AIG
133
American International Group
New York
$11.5M +$362K +19,419 +3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$11.4M +$130K +6,984 +1%
FRM
135
Foundation Resource Management
Arkansas
$11.3M -$353K -18,954 -3%
GIA
136
Gateway Investment Advisers
Ohio
$11.2M -$4.79M -257,030 -30%
CC
137
Curian Capital
Colorado
$10.9M +$103K +5,545 +1%
Comerica Bank
138
Comerica Bank
Texas
$10.9M +$4.49M +241,389 +70%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$86.1K -4,626 -0.8%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$10.8M +$553K +29,691 +5%
TGI
141
Tradewinds Global Investors
California
$10.3M -$147K -7,917 -1%
National Pension Service
142
National Pension Service
South Korea
$9.77M +$1.3M +70,308 +15%
SC
143
Scotia Capital
Ontario, Canada
$9.65M +$3.66M +191,992 +61%
EARNEST Partners
144
EARNEST Partners
Georgia
$9.57M -$507K -27,247 -5%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$9.41M +$2.04M +104,653 +28%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$9.38M -$217K -11,653 -2%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$9.06M +$4.7M +252,605 +108%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$8.97M +$8.97M +481,792 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$8.91M -$503K -27,010 -5%
AAMU
150
Amundi Asset Management US
Massachusetts
$8.64M -$329K -17,654 -4%
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