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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 %
WA
451
Wheatland Advisors
Pennsylvania
$1.11M -$183K -7,854 -14%
MC
452
Moors & Cabot
Massachusetts
$1.11M -$51.1K -2,173 -4%
PFP
453
Pinnacle Financial Partners
Tennessee
$1.11M -$293K -12,548 -21%
ACM
454
Argyle Capital Management
Pennsylvania
$1.1M +$1.1M +47,200 New
ATC
455
Argent Trust Company
Louisiana
$1.1M -$18.5K -790 -2%
LIM
456
Loudon Investment Management
New Hampshire
$1.07M -$1.54M -66,015 -59%
MCM
457
Marathon Capital Management
Maryland
$1.06M +$165K +7,050 +18%
PNC
458
Park National Corp
Ohio
$1.04M -$112K -4,798 -10%
ICAS
459
Investors Capital Advisory Services
Massachusetts
$1.03M +$108K +4,606 +12%
MYAM
460
Meiji Yasuda Asset Management
Japan
$1.03M -$433K -18,519 -30%
TSS
461
Two Sigma Securities
New York
$1.02M +$1.02M +43,823 New
SIC
462
Sigma Investment Counselors
Michigan
$1.02M -$170K -7,297 -14%
TCOTO
463
Trust Company of the Ozarks
Missouri
$1M +$15.7K +673 +2%
BCA
464
Benchmark Capital Advisors
New York
$979K -$299K -12,785 -23%
BCM
465
Bluefin Capital Management
New York
$977K -$538K -23,051 -36%
PCM
466
Palisade Capital Management
New Jersey
$972K -$19.2K -822 -2%
CC
467
ClearArc Capital
Ohio
$965K +$15.9K +679 +2%
PAG
468
Private Advisor Group
New Jersey
$959K +$21.5K +922 +2%
TMAM
469
Tokio Marine Asset Management
Japan
$958K -$417K -17,846 -30%
CCT
470
Capital City Trust
Florida
$952K -$56.6K -2,421 -6%
SRC
471
Shufro Rose & Co
New York
$949K -$234K -10,015 -20%
WAM
472
Wellesley Asset Management
New Hampshire
$934K +$934K +40,000 New
CIM
473
CIM Investment Management
Pennsylvania
$930K – – –
PIA
474
Piedmont Investment Advisors
North Carolina
$923K – – –
CONA
475
Capital One National Association
New York
$899K -$152K -6,500 -14%
17 18
19
20 21