FCX icon

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 %
LOCB
301
Lombard Odier & Cie (Bahamas)
Bahamas
$3.27M – – –
DILH
302
Dai-ichi Life Holdings
Japan
$3.21M -$70.3K -3,011 -2%
MOACM
303
Mutual of America Capital Management
New York
$3.2M -$23.7K -1,014 -0.7%
CIP
304
Chartwell Investment Partners
Pennsylvania
$3.17M -$2.78M -119,020 -47%
DCM
305
Dupont Capital Management
Delaware
$3.12M – – –
VAM
306
Visionary Asset Management
Texas
$3.11M +$1.28M +54,901 +70%
SAM
307
Shell Asset Management
Netherlands
$3.05M -$696K -29,808 -19%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$3.04M +$687K +29,400 +29%
OWIM
309
Old West Investment Management
California
$3.04M -$2.97M -127,102 -49%
WAM
310
World Asset Management
Michigan
$3.04M -$563K -24,081 -16%
ID
311
Integral Derivatives
New York
$3.02M +$1.61M +68,775 +113%
CDH
312
Charles D. Hyman
$3.01M -$155K -6,638 -5%
BL
313
BCWM LLC
Kansas
$3.01M -$1.97M -8,455 -40%
GCM
314
Gibraltar Capital Management
Oklahoma
$3M +$3M +128,302 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$2.94M -$301K -12,900 -9%
TIM
316
Thompson Investment Management
Wisconsin
$2.92M +$409K +17,524 +16%
PRCM
317
Pine River Capital Management
Minnesota
$2.9M +$2.9M +124,000 New
SFP
318
Santa Fe Partners
New Mexico
$2.88M +$1.84M +78,787 +177%
SLG
319
Stanley-Laman Group
Pennsylvania
$2.8M -$1.26M -54,066 -31%
PCM
320
Parsons Capital Management
Rhode Island
$2.79M -$283K -12,130 -9%
ANTB
321
AMG National Trust Bank
Colorado
$2.79M +$359K +15,384 +15%
CL
322
Croft-Leominster
Maryland
$2.76M -$72.6K -3,106 -3%
LS
323
Livforsakringsbolaget Skandia
Sweden
$2.74M -$748K -32,000 -21%
NB
324
Norinchukin Bank
Japan
$2.67M +$463K +19,830 +21%
ANBT
325
American National Bank & Trust
Texas
$2.67M +$14.5K +619 +0.5%
11 12
13
14 15