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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$1.94M -$206K -8,805 -10%
WAM
377
Weatherly Asset Management
California
$1.92M +$117K +5,003 +6%
BAM
378
Banta Asset Management
California
$1.92M +$831K +35,590 +77%
SCA
379
Stonebridge Capital Advisors
Minnesota
$1.91M +$16.6K +712 +0.9%
EIM
380
Essex Investment Management
Massachusetts
$1.91M -$83.3K -3,564 -4%
SAG
381
Sterne Agee Group
Alabama
$1.91M +$107K +4,580 +6%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$1.91M -$705K -30,193 -27%
MMCM
383
Marque Millennium Capital Management
New York
$1.9M – – –
HIM
384
Hermes Investment Management
United Kingdom
$1.89M -$701K -30,000 -27%
CC
385
Cipher Capital
New York
$1.88M +$1.88M +80,361 New
TSW
386
Thompson Siegel & Walmsley
Virginia
$1.86M -$3.39M -144,999 -65%
APFBOT
387
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
HI
388
HBK Investments
Texas
$1.85M +$1.85M +79,151 New
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$1.83M -$37.4K -1,600 -2%
AAM
390
AR Asset Management
California
$1.82M +$725K +31,050 +67%
KRS
391
Kentucky Retirement Systems
Kentucky
$1.8M -$83.8K -3,590 -4%
KIA
392
KCM Investment Advisors
California
$1.78M -$372K -15,922 -17%
Neuberger Berman Group
393
Neuberger Berman Group
New York
$1.77M -$2.2M -94,128 -55%
SIG
394
Schooner Investment Group
Pennsylvania
$1.77M -$706K -30,000 -29%
UR
395
USCA RIA
Texas
$1.76M -$90.5K -3,874 -5%
AAIM
396
American Assets Investment Management
California
$1.75M – – –
JGUA
397
John G. Ullman & Associates
New York
$1.73M +$1.73M +74,075 New
SM
398
Stratton Management
Pennsylvania
$1.72M -$921K -39,409 -35%
JCM
399
JD Capital Management
Connecticut
$1.69M +$1.69M +72,246 New
WC
400
Whitney & Co
New York
$1.65M -$583K -24,951 -26%
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