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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 %
SIM
301
Sterling Investment Management
Arizona
$2.09M +$2.09M +110,330 New
CL
302
Croft-Leominster
Maryland
$2.08M -$153K -8,075 -7%
FNT
303
First National Trust
Pennsylvania
$2.06M +$284K +15,000 +16%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$2.06M +$67.1K +3,540 +3%
B
305
Barings
North Carolina
$2.02M – – –
Millennium Management
306
Millennium Management
New York
$2.01M -$1.74M -91,941 -46%
CIS
307
Capital International Sarl
California
$2M -$13.3K -700 -0.7%
HCM
308
Hodges Capital Management
Texas
$1.99M +$364K +19,206 +22%
JHIU
309
Janus Henderson Investors US
Colorado
$1.98M -$4.02M -212,237 -67%
BAM
310
Banta Asset Management
California
$1.98M +$424K +22,385 +27%
B
311
Baird
Wisconsin
$1.96M -$5.79M -305,573 -75%
SCM
312
Stuyvesant Capital Management
New York
$1.96M -$14.2K -750 -0.7%
TAM
313
Tocqueville Asset Management
New York
$1.95M -$10.8M -568,139 -85%
WI
314
WHV Investments
California
$1.94M -$157K -8,295 -7%
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$1.94M -$1.33M -70,300 -41%
NCA
316
New Century Advisors
Maryland
$1.92M -$1.71M -90,000 -47%
Nuveen Asset Management
317
Nuveen Asset Management
Illinois
$1.91M +$106K +5,595 +6%
CIC
318
Canal Insurance Company
South Carolina
$1.9M – – –
BSPF
319
British Steel Pension Fund
United Kingdom
$1.88M – – –
Nordea Investment Management
320
Nordea Investment Management
Sweden
$1.85M – – –
BUB
321
BBVA USA Bancshares
Texas
$1.84M +$7.98K +421 +0.4%
SAM
322
Securian Asset Management
Minnesota
$1.84M +$51.8K +2,733 +3%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$1.84M +$400K +21,114 +28%
HIM
324
Hermes Investment Management
United Kingdom
$1.84M +$303K +16,000 +20%
AI
325
Analytic Investors
California
$1.81M +$569K +30,046 +46%
11 12
13
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