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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 %
Fuller & Thaler Asset Management
276
Fuller & Thaler Asset Management
California
$4.03M -$348K -14,900 -8%
AC
277
AFAM Capital
Texas
$3.95M +$24.1K +1,030 +0.6%
MSA
278
Mason Street Advisors
Wisconsin
$3.95M -$25.4K -1,087 -0.6%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$3.95M +$549K +23,524 +16%
LFM
280
Lumina Fund Management
New York
$3.91M +$3.91M +167,500 New
SW
281
SVB Wealth
Massachusetts
$3.89M +$3.89M +166,599 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$3.86M +$182K +7,777 +5%
ABC
283
Associated Banc-Corp
Wisconsin
$3.84M -$194K -8,301 -5%
HNB
284
Huntington National Bank
Ohio
$3.84M -$1.14M -48,977 -23%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$3.82M -$126K -5,350 -3%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M +$18.7K +800 +0.5%
RBA
287
Richard Bernstein Advisors
New York
$3.78M – – –
SB
288
Suntrust Banks
Georgia
$3.71M -$910K -38,950 -20%
FBP
289
Flippin Bruce & Porter
Virginia
$3.68M +$1.48M +63,343 +67%
OI
290
Oakbrook Investments
Illinois
$3.63M +$118K +5,050 +3%
SIM
291
Sentry Investment Management
Wisconsin
$3.6M +$465K +19,885 +15%
LD
292
Lipe & Dalton
New York
$3.57M -$66.7K -2,855 -2%
IA
293
Icon Advisers
Colorado
$3.5M – – –
OTPPB
294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.5M -$956K -40,939 -21%
M&T Bank
295
M&T Bank
New York
$3.32M -$802K -34,338 -19%
DAM
296
Deltec Asset Management
New York
$3.32M +$115K +4,920 +4%
SI
297
Stephens Inc
Arkansas
$3.32M +$338K +14,489 +11%
LKIM
298
Lawson Kroeker Investment Management
Nebraska
$3.31M -$422K -18,049 -11%
ANI
299
American National Insurance
Texas
$3.31M -$363K -15,525 -10%
NSIM
300
North Star Investment Management
Illinois
$3.28M -$334K -14,300 -9%
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