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Freeport-McMoran
FCX

Overview Fund Activity

773 hedge funds and large institutions have $14.4B invested in Freeport-McMoran in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
-86
Holders Change %
-10.01%
% of All Funds
20.62%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
60
Increased
293
Reduced
315
Closed
137
Calls
$427M
Puts
$646M
Net Calls
-$219M
Net Calls Change
+$34M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$294M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$247M
3
ClearBridge Investments
ClearBridge Investments
New York
+$238M
4
Franklin Resources
Franklin Resources
California
+$180M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$180M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
3
Invesco
Invesco
Georgia
-$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
Montgomery Investment Management
Maryland
$3.91M -$19.3K -1,020 -0.5%
FP
227
Foundry Partners
Minnesota
$3.89M +$59.2K +3,122 +2%
SFM
228
Soros Fund Management
New York
$3.89M +$3.89M +205,100 New
NSIM
229
North Star Investment Management
Illinois
$3.88M +$1.22M +64,428 +46%
WBC
230
Westpac Banking Corp
Australia
$3.87M -$85.2K -4,330 -2%
N
231
Natixis
France
$3.77M -$1.04M -54,933 -22%
Boston Partners
232
Boston Partners
Massachusetts
$3.76M -$55.4M -2,925,172 -94%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M -$1.45M -76,326 -28%
TCMG
234
TSP Capital Management Group
New Jersey
$3.69M -$4.19M – –
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$3.68M -$151K -7,963 -4%
KPCM
236
Kings Point Capital Management
New York
$3.67M +$111K +5,848 +3%
PG
237
PEAK6 Group
Illinois
$3.62M -$1.86M -97,996 -34%
LCS
238
Levin Capital Strategies
New York
$3.61M -$6.12M -322,800 -63%
CDH
239
Charles D. Hyman
$3.58M +$1.14M +60,400 +47%
SEI Investments
240
SEI Investments
Pennsylvania
$3.55M +$3.08M +162,811 +663%
URS
241
Utah Retirement Systems
Utah
$3.52M +$112K +5,900 +3%
VAM
242
Visionary Asset Management
Texas
$3.44M +$924K +48,732 +37%
VOAM
243
Vertex One Asset Management
British Columbia, Canada
$3.43M +$1.33M +70,000 +63%
DCM
244
Dupont Capital Management
Delaware
$3.4M +$866K +45,713 +34%
SI
245
Stephens Inc
Arkansas
$3.37M +$672K +35,463 +25%
AC
246
AFAM Capital
Texas
$3.35M +$144K +7,584 +4%
Calamos Advisors
247
Calamos Advisors
Illinois
$3.35M +$1.97K +104 +0.1%
SB
248
Suntrust Banks
Georgia
$3.31M +$301K +15,908 +10%
KBC Group
249
KBC Group
Belgium
$3.28M -$7.39M -389,818 -69%
TCM
250
Tran Capital Management
California
$3.26M -$496K -26,175 -13%
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