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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 %
Creative Planning
426
Creative Planning
Kansas
$1.33M -$121K -5,199 -8%
CRC
427
Curi RMB Capital
Illinois
$1.32M -$560K -23,968 -30%
CIP
428
Convergence Investment Partners
Florida
$1.3M +$736K +31,518 +131%
FNBT
429
FineMark National Bank & Trust
Florida
$1.3M -$1.19M -50,715 -48%
PPCM
430
Pillar Pacific Capital Management
California
$1.29M -$385K -16,465 -23%
PAM
431
PT Asset Management
Illinois
$1.29M +$1.29M +55,100 New
LCP
432
Legacy Capital Partners
Wisconsin
$1.28M +$99.1K +4,242 +8%
SLI
433
Sumitomo Life Insurance
Japan
$1.27M -$499K -21,380 -28%
CI
434
Capital International
California
$1.25M -$238K -10,200 -16%
TCM
435
Twin Capital Management
Pennsylvania
$1.24M +$366K +15,670 +42%
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$1.24M -$1.02M -43,651 -45%
WPC
437
White Pine Capital
Minnesota
$1.24M -$87K -3,725 -7%
MTIM
438
Marathon Trading Investment Management
Pennsylvania
$1.24M +$976K +41,800 +373%
SSG
439
Summit Securities Group
New York
$1.23M -$1.1M -46,881 -47%
WGCA
440
Wolf Group Capital Advisors
Virginia
$1.23M -$205K -8,755 -14%
LIM
441
Leavell Investment Management
Alabama
$1.21M -$605K -25,900 -33%
ACM
442
Alethea Capital Management
Washington
$1.21M +$1.21M +51,579 New
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
$1.2M +$580K +24,828 +93%
IGIM
444
I.G. Investment Management
Manitoba, Canada
$1.19M -$25.5M -1,093,500 -96%
CCS
445
Crosspoint Capital Strategies
California
$1.19M +$260K +11,144 +28%
PAM
446
Panagora Asset Management
Massachusetts
$1.18M -$166K -7,097 -12%
PAMG
447
Patton Albertson Miller Group
Tennessee
$1.17M +$137K +5,882 +13%
GIM
448
Guardian Investment Management
California
$1.17M +$467K +20,000 +67%
FAAS
449
First Allied Advisory Services
California
$1.14M -$114K -4,869 -9%
IA
450
IndexIQ Advisors
New York
$1.14M +$338K +14,480 +42%
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