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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 %
TCT
251
TIAA CREF Trust
Missouri
$4.95M -$423K -18,117 -8%
AWCI
252
Alpine Woods Capital Investors
New York
$4.92M – – –
MIM
253
Montgomery Investment Management
Maryland
$4.85M +$1.88M +80,526 +63%
FP
254
Foundry Partners
Minnesota
$4.73M +$1.17M +49,913 +33%
PI
255
Placemark Investments
Illinois
$4.72M +$82.7K +3,542 +2%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$4.72M -$980K -41,951 -17%
ICM
257
Ionic Capital Management
New York
$4.7M +$4.7M +201,273 New
WBC
258
Westpac Banking Corp
Australia
$4.7M -$87.6K -3,752 -2%
CL
259
CFS LLC
Oklahoma
$4.66M -$418K -17,882 -8%
TCM
260
Tran Capital Management
California
$4.63M +$291K +12,475 +7%
Millennium Management
261
Millennium Management
New York
$4.63M -$4.99M -213,761 -52%
CCA
262
Canyon Capital Advisors
Texas
$4.51M +$2.12M +90,914 +89%
NCA
263
New Century Advisors
Maryland
$4.47M +$4.47M +191,350 New
CA
264
Commerzbank Aktiengesellschaft
Germany
$4.46M -$3.37M -144,088 -43%
DADC
265
D.A. Davidson & Co
Montana
$4.46M +$2.5M +107,145 +128%
VKH
266
Virtu KCG Holdings
New York
$4.43M +$1.7M +72,879 +62%
KPCM
267
Kings Point Capital Management
New York
$4.38M +$356K +15,232 +9%
PA
268
Profund Advisors
Maryland
$4.34M -$1.99M -85,300 -31%
URS
269
Utah Retirement Systems
Utah
$4.2M – – –
TCMG
270
TSP Capital Management Group
New Jersey
$4.19M -$4.66M – –
AG
271
Aperio Group
California
$4.15M -$2.05M -87,954 -33%
CA
272
Cetera Advisors
Colorado
$4.14M -$271K -11,566 -6%
Asset Management One
273
Asset Management One
Japan
$4.13M -$7.71K -331 -0.2%
Calamos Advisors
274
Calamos Advisors
Illinois
$4.12M -$2.45M -105,047 -37%
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$4.07M +$4.07M +174,377 New
9 10
11
12 13