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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
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
Citigroup
New York
$186M
4
UBS Group
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$113M
2
Franklin Resources
Franklin Resources
California
$698M
3
State Street
State Street
Massachusetts
$805M
4
RL
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Pinnacle Associates
New York
$6.66M -$1.14M -61,248 -15%
CGT
177
Capital Guardian Trust
California
$6.47M -$157K -8,453 -2%
Nomura Asset Management
178
Nomura Asset Management
Japan
$6.46M -$53.9K -2,894 -0.8%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$6.42M -$873K -46,906 -12%
ACI
180
AMP Capital Investors
Australia
$6.33M +$1.37M +70,800 +28%
GP
181
GLG Partners
United Kingdom
$6.3M +$5.77M +310,075 +1,093%
ELC
182
Edgar Lomax Company
Virginia
$6.21M -$236K -12,700 -4%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$6.04M +$224K +12,048 +4%
KCM
184
Kornitzer Capital Management
Kansas
$5.99M -$51.2K -2,750 -0.8%
HighTower Advisors
185
HighTower Advisors
Illinois
$5.97M -$2.96M -159,092 -33%
AGPM
186
ASA Gold & Precious Metals
Maine
$5.87M – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$5.67M -$1.33M -71,356 -19%
AFG
188
American Financial Group
Ohio
$5.59M – – –
BCM
189
Bodri Capital Management
California
$5.59M +$5.59M +300,000 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.56M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$5.35M +$577K +31,000 +12%
GH
192
GAM Holding
Switzerland
$5.32M -$3.39K -182 -0.1%
PP
193
Prudential plc
United Kingdom
$5.03M – – –
OC
194
Oppenheimer & Co
New York
$4.98M +$696K +37,405 +16%
CK
195
Cohen Klingenstein
New York
$4.93M -$9.4K -505 -0.2%
CBOR
196
Community Bank of Raymore
Missouri
$4.92M +$407K +21,850 +9%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$4.92M -$840K -45,123 -15%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$4.83M +$103K +5,525 +2%
CCMH
199
Cornerstone Capital Management Holdings
New York
$4.77M -$1.04M -55,632 -18%
IRF
200
IBM Retirement Fund
New York
$4.74M -$30.5K -1,638 -0.6%
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