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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 %
Nordea Investment Management
351
Nordea Investment Management
Sweden
$2.28M +$63.2K +2,706 +3%
HCMT
352
Highland Capital Management (Tennessee)
Tennessee
$2.26M -$1.77M -75,929 -44%
BUB
353
BBVA USA Bancshares
Texas
$2.26M -$210K -8,982 -8%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$2.22M +$474K +20,314 +27%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$2.22M +$423K +18,099 +24%
CII
356
Capital International Inc
California
$2.21M – – –
SAM
357
Securian Asset Management
Minnesota
$2.2M +$34.8K +1,488 +2%
FNT
358
First National Trust
Pennsylvania
$2.19M +$209K +8,935 +11%
GL
359
GLG LLC
New York
$2.18M -$241K -10,307 -10%
NBC
360
Neuberger Berman Canada
Ontario, Canada
$2.18M +$144K +6,148 +7%
AA
361
Apriem Advisors
California
$2.17M -$275K -11,777 -11%
ST
362
Sentinel Trust
Texas
$2.16M -$113K -4,835 -5%
SC
363
Saiers Capital
New York
$2.14M -$2.09M -89,328 -49%
RB
364
Rodgers Brothers
Pennsylvania
$2.14M +$27.4K +1,174 +1%
BMCMI
365
Bryn Mawr Capital Management Inc
Pennsylvania
$2.13M +$2.13M +91,048 New
GLRA
366
Gerald L. Ray & Associates
Texas
$2.12M -$245K -10,473 -10%
PCM
367
Palouse Capital Management
Washington
$2.06M -$219K -9,383 -10%
HAI
368
Hennessy Advisors Inc
California
$2.05M – – –
HCM
369
Hodges Capital Management
Texas
$2.01M -$5.8M -248,087 -74%
Natixis Advisors
370
Natixis Advisors
Massachusetts
$2.01M -$47.9K -2,050 -2%
CBB
371
Citizens Business Bank
California
$2M -$72.7K -3,110 -4%
BFO
372
Boston Family Office
Massachusetts
$2M -$200K -8,558 -9%
BC
373
Bocage Capital
California
$1.99M -$9.9M -423,657 -83%
OA
374
OFI Advisors
Pennsylvania
$1.96M +$769K +32,920 +65%
RW
375
Rand Wealth
Maryland
$1.95M -$407K -20,817 -17%
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