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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 %
BG
401
Bollard Group
Massachusetts
$980K -$149K -7,869 -13%
CB
402
Commerce Bank
Missouri
$972K -$198K -10,440 -17%
PAG
403
Private Advisor Group
New Jersey
$969K +$191K +10,078 +25%
GA
404
Geneva Advisors
Illinois
$969K +$349K +18,385 +56%
CTC
405
Central Trust Company
Missouri
$967K -$181K -9,534 -16%
MC
406
Moors & Cabot
Massachusetts
$964K +$68.8K +3,629 +8%
RIL
407
Rothschild Investment LLC
Illinois
$961K -$228K -12,055 -19%
GIM
408
Guardian Investment Management
California
$958K – – –
Twin Tree Management
409
Twin Tree Management
Texas
$957K +$957K +50,501 New
TCOT
410
Trust Company of Toledo
Ohio
$955K +$460K +24,285 +93%
WS
411
Wedbush Securities
California
$948K +$245K +12,946 +35%
CC
412
Cipher Capital
New York
$946K -$576K -30,414 -38%
PG
413
Portola Group
California
$938K +$620K +32,700 +195%
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$936K +$454K +23,941 +94%
FAAS
415
First Allied Advisory Services
California
$933K +$3.2K +167 +0.3%
HCM
416
Highbridge Capital Management
New York
$931K -$52.7M -2,780,601 -98%
SLI
417
Sumitomo Life Insurance
Japan
$931K -$98.5K -5,200 -10%
ATC
418
Argent Trust Company
Louisiana
$922K +$29.8K +1,574 +3%
VFS
419
VSR Financial Services
Kansas
$917K -$237K -12,491 -21%
LIM
420
Leavell Investment Management
Alabama
$907K -$73.9K -3,900 -8%
ACM
421
Argyle Capital Management
Pennsylvania
$894K – – –
WA
422
Wheatland Advisors
Pennsylvania
$889K -$13.2K -698 -1%
PL
423
Perpetual Ltd
Australia
$872K +$228K +12,000 +35%
MCM
424
Marathon Capital Management
Maryland
$871K +$7.58K +400 +0.9%
Simplex Trading
425
Simplex Trading
Illinois
$852K +$781K +41,209 +1,093%
15 16
17
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