FCX icon

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 %
CFB
451
Cullen/Frost Bankers
Texas
$656K -$29.6K -1,561 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
452
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$654K +$654K +34,500 New
BHA
453
Beech Hill Advisors
New York
$652K +$87.2K +4,600 +15%
RFC
454
Regions Financial Corp
Alabama
$651K -$26.4K -1,393 -4%
NCM
455
Newgate Capital Management
Connecticut
$649K +$29.4K +1,549 +5%
MIC
456
Meridian Investment Counsel
California
$646K +$9.47K +500 +1%
DI
457
Diligent Investors
California
$640K +$28.3K +1,200 +5%
BMO
458
Beck Mack & Oliver
New York
$637K -$3.44M -181,264 -84%
PP
459
Patten & Patten
Tennessee
$635K -$446K -23,547 -41%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$634K -$66.2K -3,493 -9%
AB
461
Amalgamated Bank
New York
$627K +$159K +8,399 +34%
PFA
462
Paradigm Financial Advisors
Missouri
$625K +$13.8K +729 +2%
JIM
463
Jupiter Investment Management
United Kingdom
$620K +$620K +32,721 New
MHIM
464
MacNealy Hoover Investment Management
Ohio
$615K +$20.8K +1,100 +4%
Truist Financial
465
Truist Financial
North Carolina
$614K +$6.22K +328 +1%
RJFSA
466
Raymond James Financial Services Advisors
Florida
$606K -$38.4K -2,026 -6%
TJHA
467
Thomas J. Herzfeld Advisors
Florida
$606K – – –
QSS
468
Quantitative Systematic Strategies
Florida
$604K +$604K +31,173 New
WDA
469
Wendell David Associates
New Hampshire
$593K – – –
GA
470
GFS Advisors
Texas
$586K – – –
BPBT
471
Boston Private Bank & Trust
Massachusetts
$585K -$86.3K -4,554 -13%
CPO
472
Cerity Partners OCIO
New York
$585K +$80.7K +4,256 +16%
LIA
473
LS Investment Advisors
Michigan
$585K +$176K +9,290 +43%
QI
474
QS Investors
New York
$584K -$38.7K -2,043 -6%
MERSOM
475
Municipal Employees' Retirement System of Michigan
Michigan
$582K -$98.6K -5,200 -14%
17 18
19
20 21