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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 %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$8.57M 460,003 -96,465 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.51M 456,800 -39,100 -8%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$8.43M 452,813 +280,919 +163%
HI
154
Honeywell International
North Carolina
$8.43M 452,800 -140,600 -24%
Stifel Financial
155
Stifel Financial
Missouri
$8.35M 453,713 +98,651 +28%
PAM
156
Private Asset Management
California
$8.2M 440,451 -12,564 -3%
WCM
157
Wedge Capital Management
North Carolina
$8.13M 436,720 -83,875 -16%
ERSOT
158
Employees Retirement System of Texas
Texas
$8.13M 436,700 – –
DC
159
Davenport & Co
Virginia
$8.12M 435,845 -94,164 -18%
DCM
160
Dupont Capital Management
Delaware
$8.09M 434,194 +255,008 +142%
OC
161
Oakmont Corp
California
$7.99M 429,275 +25,125 +6%
TSU
162
TD Securities (USA)
New York
$7.84M 421,213 +47,655 +13%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M 415,292 -341,196 -45%
AF
164
Ally Financial
Michigan
$7.63M 410,000 – –
SOMRS
165
State of Michigan Retirement System
Michigan
$7.51M 403,343 +2,200 +0.5%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$7.48M 401,703 -312,356 -44%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$7.36M 394,973 -13,255 -3%
US Bancorp
168
US Bancorp
Minnesota
$7.3M 391,963 -41,271 -10%
KeyBank National Association
169
KeyBank National Association
Ohio
$7.09M 381,029 -112,280 -23%
VAM
170
Visium Asset Management
New York
$7.06M 378,979 +378,979 New
TPSF
171
Texas Permanent School Fund
Texas
$7.05M 378,653 -10,646 -3%
DSA
172
Davis Selected Advisers
Arizona
$6.99M 375,224 -240 -0.1%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$6.68M 568,556 -47,460 -8%
AG
174
Aperio Group
California
$6.68M 358,597 +84,109 +31%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.67M 357,972 -2,100 -0.6%
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