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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.

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
1
ClearBridge Investments
New York
$439M
2
Franklin Resources
2
Franklin Resources
California
$940M
3
GTP
3
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
WRF
2
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
3
Marketfield Asset Management
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$134M +$20.7M +886,260 +18%
CS
27
Credit Suisse
Switzerland
$117M +$20.7M +886,895 +21%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$111M +$2.64M +113,466 +2%
Goldman Sachs
29
Goldman Sachs
New York
$111M +$15.8M +675,061 +17%
PHAM
30
Pacific Heights Asset Management
California
$110M -$8.18M -350,000 -7%
IG
31
ING Group
Netherlands
$106M -$52.6M -2,254,607 -33%
Legal & General Group
32
Legal & General Group
United Kingdom
$106M -$960K -41,098 -0.9%
VanEck Associates
33
VanEck Associates
New York
$104M -$2.84M -121,382 -3%
SC
34
Sasco Capital
Connecticut
$104M +$204K +8,716 +0.2%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$98.8M +$49.2M +2,104,596 +99%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$92.9M -$4.53M -193,943 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$86.2M +$86.2M +3,691,091 New
UBS AM
38
UBS AM
Illinois
$84.5M +$1.09M +46,527 +1%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$83.6M -$147K -6,285 -0.2%
UBS Group
40
UBS Group
Switzerland
$78.8M +$78.8M +3,372,408 New
Citigroup
41
Citigroup
New York
$76M +$27.1M +1,159,544 +55%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$76M +$55.6M +2,382,000 +273%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$73.8M -$1.87M -80,221 -2%
Boston Partners
44
Boston Partners
Massachusetts
$73M +$69M +2,953,679 +1,737%
KFC
45
Klingenstein Fields & Co
New York
$71.9M -$5.48M -234,753 -7%
BIM
46
BlackRock Investment Management
Delaware
$70.4M +$7.41M +317,090 +12%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$68.9M +$9.92M +424,700 +17%
BlackRock
48
BlackRock
New York
$68.3M +$2.12M +90,586 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$68.1M +$53.8M +2,303,970 +376%
Prudential Financial
50
Prudential Financial
New Jersey
$66.7M +$19.8M +849,000 +42%
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