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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 %
GXMC
426
Global X Management Company
New York
$818K +$108K +5,724 +15%
SM
427
Stratton Management
Pennsylvania
$809K -$584K -30,800 -42%
TCOTO
428
Trust Company of the Ozarks
Missouri
$800K -$12.6K -665 -2%
OMCS
429
Old Mutual Customised Solutions
South Africa
$790K +$409K +21,600 +107%
PCM
430
Palisade Capital Management
New Jersey
$788K – – –
TMAM
431
Tokio Marine Asset Management
Japan
$777K – – –
ICAS
432
Investors Capital Advisory Services
Massachusetts
$771K -$64.7K -3,414 -8%
MYLI
433
Meiji Yasuda Life Insurance
Japan
$768K +$187K +9,850 +32%
BCA
434
Benchmark Capital Advisors
New York
$762K -$32.5K -1,715 -4%
CCT
435
Capital City Trust
Florida
$755K -$16.5K -870 -2%
CIM
436
CIM Investment Management
Pennsylvania
$755K – – –
SF
437
Synovus Financial
Georgia
$753K +$110K +5,811 +17%
PFP
438
Pinnacle Financial Partners
Tennessee
$741K -$156K -8,258 -17%
BB
439
Bell Bank
North Dakota
$727K +$97.4K +5,139 +15%
NJBEST
440
New Jersey Better Educational Savings Trust
New Jersey
$720K – – –
MFS
441
MSI Financial Services
Massachusetts
$718K +$84.8K +4,472 +13%
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$718K +$718K +37,899 New
SWP
443
Stratos Wealth Partners
Ohio
$717K +$295K +15,636 +70%
IA
444
IndexIQ Advisors
New York
$693K -$233K -12,274 -25%
JT
445
Jump Trading
Illinois
$691K +$518K +27,331 +299%
CC
446
ClearArc Capital
Ohio
$676K -$107K -5,664 -14%
CIP
447
Convergence Investment Partners
Florida
$674K -$380K -20,059 -36%
BAM
448
Berkshire Asset Management
Pennsylvania
$671K +$54.3K +2,866 +9%
JIP
449
Jaffetilchin Investment Partners
Florida
$671K +$67.8K +3,577 +11%
RJT
450
Raymond James Trust
Florida
$659K +$194K +10,220 +42%
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