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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 %
GT
326
Glenview Trust
Kentucky
$2.65M +$2.65M +113,375 New
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$751K +32,170 +40%
WSIB
328
Washington State Investment Board
Washington
$2.63M – – –
VOAM
329
Vertex One Asset Management
British Columbia, Canada
$2.59M +$2.59M +110,850 New
WI
330
WHV Investments
California
$2.59M -$139K -5,970 -5%
B
331
BP
United Kingdom
$2.57M – – –
SC
332
Saturna Capital
Washington
$2.57M -$350K -15,000 -12%
PSUF
333
People's United Financial
Connecticut
$2.53M +$1.23M +52,812 +95%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$2.53M +$375K +16,061 +17%
FHA
335
First Horizon Advisors
Tennessee
$2.5M +$241K +10,281 +11%
B
336
Barings
North Carolina
$2.49M -$1.61M -69,000 -39%
CIS
337
Capital International Sarl
California
$2.49M -$159K -6,800 -6%
William Blair & Company
338
William Blair & Company
Illinois
$2.47M -$1.12M -48,124 -31%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$2.46M -$662K -28,326 -21%
WAM
340
Wolverine Asset Management
Illinois
$2.46M +$656K +28,072 +36%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$2.44M -$288K -12,341 -11%
SCM
342
Stuyvesant Capital Management
New York
$2.44M +$32.7K +1,400 +1%
BAAM
343
Baker Avenue Asset Management
California
$2.39M +$303K +12,986 +15%
IP
344
Isthmus Partners
Wisconsin
$2.38M +$2.38M +101,893 New
IAM
345
ICM Asset Management
Washington
$2.37M +$572K +24,470 +32%
BCM
346
BlueCrest Capital Management
Jersey
$2.36M +$2.36M +100,862 New
CIC
347
Canal Insurance Company
South Carolina
$2.34M – – –
LCM
348
LionEye Capital Management
New York
$2.34M +$2.34M +100,000 New
BSPF
349
British Steel Pension Fund
United Kingdom
$2.31M – – –
WHG
350
Westwood Holdings Group
Texas
$2.29M -$82.7K -3,540 -3%
12 13
14
15 16