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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 %
HNB
276
Huntington National Bank
Ohio
$2.59M -$520K -27,433 -17%
MOACM
277
Mutual of America Capital Management
New York
$2.58M -$18.6K -984 -0.7%
BCM
278
Brookstone Capital Management
Illinois
$2.56M +$1.23M +64,844 +92%
BKBG
279
BHF Kleinwort Benson Group
Belgium
$2.55M -$9.56M -504,736 -79%
M&T Bank
280
M&T Bank
New York
$2.54M -$151K -7,981 -6%
MSA
281
Mason Street Advisors
Wisconsin
$2.54M -$665K -35,072 -21%
WAM
282
World Asset Management
Michigan
$2.51M +$45.2K +2,384 +2%
CAM
283
CMT Asset Management
Illinois
$2.5M +$2.5M +131,957 New
BL
284
BCWM LLC
Kansas
$2.48M +$45.9K +242 +2%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$2.48M +$336K +17,728 +16%
AAM
286
AR Asset Management
California
$2.35M +$872K +46,000 +59%
Group One Trading
287
Group One Trading
Illinois
$2.31M +$2.12M +111,854 +1,134%
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
$2.3M -$1M -52,801 -30%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$2.29M -$98.5K -5,200 -4%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$2.24M -$889K -46,883 -28%
ANTB
291
AMG National Trust Bank
Colorado
$2.23M -$27.6K -1,458 -1%
WAM
292
Wolverine Asset Management
Illinois
$2.23M +$241K +12,700 +12%
EAM
293
Edge Asset Management
Washington
$2.22M -$4.05M -213,675 -65%
IP
294
Isthmus Partners
Wisconsin
$2.17M +$239K +12,613 +12%
RW
295
Rand Wealth
Maryland
$2.17M +$284K +14,973 +15%
JGUA
296
John G. Ullman & Associates
New York
$2.15M +$748K +39,500 +53%
WSIB
297
Washington State Investment Board
Washington
$2.13M – – –
LS
298
Livforsakringsbolaget Skandia
Sweden
$2.1M -$119K -6,300 -5%
DBT
299
Dubuque Bank & Trust
Iowa
$2.1M +$2.09M +110,405 +55,203%
William Blair & Company
300
William Blair & Company
Illinois
$2.1M +$92.2K +4,869 +5%
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