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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 %
BA
201
Bridgewater Associates
Connecticut
$4.71M -$871K -46,800 -16%
DAM
202
Deltec Asset Management
New York
$4.68M +$1.89M +101,724 +68%
CC
203
Cambrian Capital
California
$4.66M -$1.55M -83,350 -25%
BCM
204
BlueCrest Capital Management
Jersey
$4.66M +$4.66M +250,000 New
ANRF
205
Adams Natural Resources Fund
Maryland
$4.62M – – –
SO
206
STRS Ohio
Ohio
$4.61M -$7.49M -402,452 -62%
LPL Financial
207
LPL Financial
California
$4.57M +$161K +9,031 +4%
PCM
208
PAR Capital Management
Massachusetts
$4.47M -$5.59M -300,000 -56%
SIM
209
Sentry Investment Management
Wisconsin
$4.46M +$1.36M +73,289 +44%
GJL
210
Gendell Jeffrey L
$4.42M – – –
MHI
211
Miller Howard Investments
New York
$4.31M -$76.4K -4,101 -2%
EIM
212
ExxonMobil Investment Management
Texas
$4.3M -$357K -19,182 -8%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.26M -$450K -24,148 -10%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$4.15M – – –
DJSG
215
D.J. St. Germain
Massachusetts
$4.14M -$77.5K -4,160 -2%
ProShare Advisors
216
ProShare Advisors
Maryland
$4.12M -$1.26M -67,636 -23%
FP
217
Foundry Partners
Minnesota
$4.1M +$273K +14,677 +7%
TIM
218
Thompson Investment Management
Wisconsin
$4.02M +$24.1K +1,295 +0.6%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$3.95M -$428K -23,002 -10%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$258K +13,834 +7%
MIM
221
Montgomery Investment Management
Maryland
$3.91M +$62.2K +3,340 +2%
PA
222
Profund Advisors
Maryland
$3.88M -$181K -9,724 -4%
DADC
223
D.A. Davidson & Co
Montana
$3.85M -$21.7K -1,164 -0.6%
WAM
224
Wolverine Asset Management
Illinois
$3.77M +$1.57M +84,500 +72%
CIC
225
Chilton Investment Company
Connecticut
$3.75M -$748K -40,165 -17%
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