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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 %
APFBOT
351
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M – – –
JPMPWA
352
J.P. Morgan Private Wealth Advisors
California
$1.5M +$496K +26,163 +49%
Jane Street
353
Jane Street
New York
$1.49M +$1.49M +78,393 New
NBC
354
Neuberger Berman Canada
Ontario, Canada
$1.46M -$305K -16,088 -17%
LJAC
355
L.J. Altfest & Co
New York
$1.44M +$1.44M +76,216 New
LIM
356
Loudon Investment Management
New Hampshire
$1.44M +$577K +30,463 +67%
AAIM
357
American Assets Investment Management
California
$1.42M – – –
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.42M -$62.5K -3,300 -4%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$1.4M -$144K -7,577 -9%
UR
360
USCA RIA
Texas
$1.4M -$28.4K -1,500 -2%
LKIM
361
Lawson Kroeker Investment Management
Nebraska
$1.39M -$1.3M -68,317 -48%
FDS
362
First Dallas Securities
Texas
$1.38M +$212K +11,178 +18%
BVDMP
363
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M +$781K +41,200 +132%
WC
364
Whitney & Co
New York
$1.36M +$16.1K +850 +1%
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$1.35M -$700K -36,954 -34%
SKK
366
Shepherd Kaplan Krochuk
Massachusetts
$1.33M – – –
KRS
367
Kentucky Retirement Systems
Kentucky
$1.33M -$137K -7,253 -9%
NLI
368
Nippon Life Insurance
Japan
$1.31M +$32.7K +1,727 +3%
AHC
369
Adell Harriman & Carpenter
Texas
$1.31M +$89.7K +4,735 +7%
DLG
370
Daniel L. Goodwin
$1.28M +$1.28M +67,500 New
AMI
371
Amica Mutual Insurance
Rhode Island
$1.24M – – –
ED
372
Exane Derivatives
France
$1.24M +$1.24M +65,590 New
CAM
373
Capstone Asset Management
Texas
$1.24M +$24.6K +1,296 +2%
WGCA
374
Wolf Group Capital Advisors
Virginia
$1.23M +$238K +12,540 +24%
ACI
375
Advance Capital I
Michigan
$1.23M +$1.23M +65,000 New
13 14
15
16 17