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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 %
BCM
401
Brookstone Capital Management
Illinois
$1.65M +$1.27M +54,373 +338%
SKK
402
Shepherd Kaplan Krochuk
Massachusetts
$1.64M -$469K -20,090 -22%
ACM
403
Azimuth Capital Management
Michigan
$1.62M -$262K -11,215 -14%
GIP
404
Greatmark Investment Partners
Georgia
$1.61M -$271K -11,610 -14%
NLI
405
Nippon Life Insurance
Japan
$1.57M -$221K -9,455 -12%
AMI
406
Amica Mutual Insurance
Rhode Island
$1.53M -$2.09M -89,647 -58%
AI
407
Analytic Investors
California
$1.53M -$12.5M -535,346 -89%
CTA
408
Colonial Trust Advisors
South Carolina
$1.53M -$707K -30,266 -32%
HC
409
Hendley & Co
Ohio
$1.51M -$482K -20,624 -24%
AHC
410
Adell Harriman & Carpenter
Texas
$1.5M -$1.45M -62,256 -49%
CAM
411
Capstone Asset Management
Texas
$1.5M +$604K +25,852 +68%
RIL
412
Rothschild Investment LLC
Illinois
$1.47M -$241K -10,335 -14%
DCM
413
Delta Capital Management
New Jersey
$1.46M -$116K -4,980 -7%
CB
414
Commerce Bank
Missouri
$1.44M -$439K -18,792 -23%
FDS
415
First Dallas Securities
Texas
$1.44M -$167K -7,143 -10%
VFS
416
VSR Financial Services
Kansas
$1.42M -$878K -37,593 -38%
SDIC
417
South Dakota Investment Council
South Dakota
$1.42M – – –
CTC
418
Central Trust Company
Missouri
$1.41M -$224K -9,590 -14%
CIBC World Market
419
CIBC World Market
Ontario, Canada
$1.41M +$380K +16,252 +37%
BG
420
Bollard Group
Massachusetts
$1.39M -$151K -6,458 -10%
P
421
Pitcairn
Pennsylvania
$1.37M -$69.6K -2,982 -5%
FMII
422
Farmers & Merchants Investments Inc
Nebraska
$1.36M -$476K -20,361 -26%
LW
423
Linscomb Wealth
Texas
$1.35M -$65.8K -2,818 -5%
PP
424
Patten & Patten
Tennessee
$1.33M -$1.61M -69,105 -55%
GIM
425
Grassi Investment Management
California
$1.33M -$657K -28,119 -33%
15 16
17
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