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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
+$294M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$247M
3
ClearBridge Investments
ClearBridge Investments
New York
+$238M
4
Franklin Resources
Franklin Resources
California
+$180M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$180M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$106M
3
Invesco
Invesco
Georgia
-$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Weatherly Asset Management
California
$1.8M +$242K +12,793 +16%
WHG
327
Westwood Holdings Group
Texas
$1.78M -$70.6K -3,725 -4%
SAM
328
Shell Asset Management
Netherlands
$1.73M -$750K -39,550 -30%
GLRA
329
Gerald L. Ray & Associates
Texas
$1.73M +$2.39K +126 +0.1%
Cohen & Steers
330
Cohen & Steers
New York
$1.72M +$1.03M +54,508 +150%
CBB
331
Citizens Business Bank
California
$1.72M +$98.9K +5,215 +6%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.71M +$138K +7,293 +9%
SW
333
SVB Wealth
Massachusetts
$1.69M -$1.47M -77,503 -47%
SAG
334
Sterne Agee Group
Alabama
$1.68M +$122K +6,390 +8%
CII
335
Capital International Inc
California
$1.65M -$136K -7,200 -8%
Creative Planning
336
Creative Planning
Kansas
$1.64M +$563K +29,707 +52%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$1.59M -$385K -20,305 -19%
SCA
338
Stonebridge Capital Advisors
Minnesota
$1.59M +$44K +2,320 +3%
PAMG
339
Patton Albertson Miller Group
Tennessee
$1.59M +$645K +34,051 +68%
RB
340
Rodgers Brothers
Pennsylvania
$1.57M -$160K -8,424 -9%
DVM
341
Dreman Value Management
Florida
$1.56M +$1.33M +70,160 +573%
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56M -$1.28M -67,323 -45%
AA
343
Apriem Advisors
California
$1.55M -$215K -11,320 -12%
MMCM
344
Marque Millennium Capital Management
New York
$1.54M – – –
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$1.53M -$272K -14,353 -15%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$1.53M +$850K +44,849 +124%
BFO
347
Boston Family Office
Massachusetts
$1.53M -$87.2K -4,600 -5%
PNC
348
Park National Corp
Ohio
$1.53M +$685K +36,156 +81%
TCT
349
TIAA CREF Trust
Missouri
$1.53M -$2.49M -131,562 -62%
PAM
350
Panagora Asset Management
Massachusetts
$1.52M +$566K +29,864 +59%
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