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Freeport-McMoran
FCX

Overview Fund Activity

859 hedge funds and large institutions have $17.5B invested in Freeport-McMoran in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 284 increasing their positions, 390 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-57
Holders Change %
-6.22%
% of All Funds
22.93%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.35%
New
106
Increased
284
Reduced
390
Closed
149
Calls
$539M
Puts
$791M
Net Calls
-$253M
Net Calls Change
-$10.6M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$176M
2
Franklin Resources
Franklin Resources
California
+$122M
3
GTP
Global Thematic Partners
New York
+$109M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$88.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$86.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$460M
2
WRF
Waddell & Reed Financial
Kansas
-$230M
3
MAM
Marketfield Asset Management
New York
-$166M
4
BG
BlackRock Group
United Kingdom
-$141M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
226
Cohen Klingenstein
New York
$6.33M – – –
PP
227
Prudential plc
United Kingdom
$6.31M +$664K +28,446 +12%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$6.23M -$1.26M -54,025 -17%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$6.12M -$128K -5,481 -2%
ARC
230
Absolute Return Capital
Massachusetts
$6.09M +$6.09M +260,612 New
IMOV
231
Investment Management of Virginia
Virginia
$6.08M -$4.22M -180,643 -41%
IRF
232
IBM Retirement Fund
New York
$5.99M -$27.5K -1,175 -0.5%
GP
233
GLG Partners
United Kingdom
$5.96M -$5.81M -248,768 -49%
N
234
Natixis
France
$5.93M +$106K +4,540 +2%
LCP
235
LGT Capital Partners
Switzerland
$5.82M +$293K +12,540 +5%
EIM
236
ExxonMobil Investment Management
Texas
$5.72M -$225K -9,630 -4%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$5.72M -$803K -34,394 -12%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$5.61M +$303K +12,953 +6%
GJL
239
Gendell Jeffrey L
$5.55M +$3.02M +129,155 +119%
KCM
240
Kornitzer Capital Management
Kansas
$5.43M +$4.84M +207,175 +820%
GH
241
GAM Holding
Switzerland
$5.42M -$1.54M -66,148 -22%
OC
242
Oppenheimer & Co
New York
$5.32M -$1.79M -76,579 -25%
MHI
243
Miller Howard Investments
New York
$5.3M -$369K -15,809 -7%
DJSG
244
D.J. St. Germain
Massachusetts
$5.24M -$2.13M -91,016 -29%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$5.21M -$1.08M -46,373 -17%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$5.18M +$5.15M +260,846 +16,872%
CHA
247
Cedar Hill Associates
Illinois
$5.14M +$57.2K +2,450 +1%
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$5.05M -$781K -33,409 -13%
BMO
249
Beck Mack & Oliver
New York
$5.02M -$1.71M -73,212 -25%
LPL Financial
250
LPL Financial
California
$4.96M +$227K +9,713 +5%
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