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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 %
HC
376
Hendley & Co
Ohio
$1.23M +$607 +32 +0%
PAM
377
PT Asset Management
Illinois
$1.22M +$180K +9,500 +17%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$1.18M +$34.2K +1,802 +3%
NB
379
Norinchukin Bank
Japan
$1.17M -$1M -52,805 -46%
P
380
Pitcairn
Pennsylvania
$1.16M +$48K +2,531 +4%
DCM
381
Delta Capital Management
New Jersey
$1.16M -$22.2K -1,170 -2%
SDIC
382
South Dakota Investment Council
South Dakota
$1.15M – – –
PPCM
383
Pillar Pacific Capital Management
California
$1.13M +$82.4K +4,345 +8%
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$1.12M +$19.5K +1,031 +2%
V
385
Veritable
Delaware
$1.12M +$399K +21,063 +55%
VKH
386
Virtu KCG Holdings
New York
$1.08M -$2.52M -132,762 -70%
AQR Capital Management
387
AQR Capital Management
Connecticut
$1.06M -$13.9M -733,174 -93%
TH
388
Timber Hill
Connecticut
$1.04M +$1.04M +54,944 New
ACM
389
Argentus Capital Management
Texas
$1.04M +$430K +22,689 +71%
SRC
390
Shufro Rose & Co
New York
$1.03M +$256K +13,500 +33%
PSUF
391
People's United Financial
Connecticut
$1.02M -$1.04M -54,840 -51%
CI
392
Capital International
California
$1.01M – – –
GIP
393
Greatmark Investment Partners
Georgia
$1.01M -$296K -15,643 -23%
SIC
394
Sigma Investment Counselors
Michigan
$1.01M +$188K +9,923 +23%
LCP
395
Legacy Capital Partners
Wisconsin
$1.01M -$28.9K -1,522 -3%
KIA
396
KCM Investment Advisors
California
$1.01M -$436K -22,995 -30%
TCM
397
Twin Capital Management
Pennsylvania
$1.01M – – –
HK
398
Horizon Kinetics
New York
$994K +$291K +15,350 +41%
TSW
399
Thompson Siegel & Walmsley
Virginia
$988K -$518K -27,326 -34%
CAS
400
CTC Alternative Strategies
Illinois
$985K +$985K +52,000 New
14 15
16
17 18