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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
$358M
2
Allianz Asset Management
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
ClearBridge Investments
New York
$594M
4
Franklin Resources
Franklin Resources
California
$942M
5
Capital Research Global Investors
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
Invesco
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$3.26M -$3.63M -191,800 -53%
CA
252
Cetera Advisors
Colorado
$3.24M -$95.3K -5,044 -3%
Asset Management One
253
Asset Management One
Japan
$3.24M -$195K -10,080 -6%
IAM
254
ICM Asset Management
Washington
$3.17M +$1.25M +65,760 +65%
ABC
255
Associated Banc-Corp
Wisconsin
$3.17M +$50.3K +2,652 +2%
SIM
256
Sentry Investment Management
Wisconsin
$3.15M +$236K +12,477 +8%
ST
257
Sentinel Trust
Texas
$3.05M +$1.29M +68,255 +74%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$2.99M -$1.1M -58,289 -27%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$2.99M -$80.7K -4,261 -3%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M -$123K -6,500 -4%
LD
261
Lipe & Dalton
New York
$2.9M -$2.46K -130 -0.1%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$2.87M +$1.24M +65,420 +76%
CIP
263
Chartwell Investment Partners
Pennsylvania
$2.85M +$283K +14,960 +11%
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$2.85M +$1.02M +53,790 +56%
IA
265
Icon Advisers
Colorado
$2.84M – – –
DAM
266
Deltec Asset Management
New York
$2.84M +$142K +7,500 +5%
FBP
267
Flippin Bruce & Porter
Virginia
$2.81M -$181K -9,569 -6%
HAI
268
Hennessy Advisors Inc
California
$2.77M +$1.11M +58,700 +67%
CA
269
Commerzbank Aktiengesellschaft
Germany
$2.72M -$895K -47,211 -25%
FHA
270
First Horizon Advisors
Tennessee
$2.7M +$669K +35,172 +33%
ANI
271
American National Insurance
Texas
$2.68M – – –
OWIM
272
Old West Investment Management
California
$2.68M +$212K +11,216 +9%
ST
273
Spot Trading
Illinois
$2.65M -$2.74M -144,743 -51%
LOCB
274
Lombard Odier & Cie (Bahamas)
Bahamas
$2.65M – – –
DILH
275
Dai-ichi Life Holdings
Japan
$2.61M – – –
9 10
11
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