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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.

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
1
UBS Group
Switzerland
$358M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$594M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M
3
Invesco
3
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$93.7M -$1.42M -74,972 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$90.7M +$4.65M +245,300 +5%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$88.9M +$21.1M +1,111,581 +31%
VanEck Associates
29
VanEck Associates
New York
$87.9M +$3.11M +164,188 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$87.3M -$3.23M -170,387 -4%
PHAM
31
Pacific Heights Asset Management
California
$86.2M -$2.65M -140,000 -3%
SC
32
Sasco Capital
Connecticut
$83.9M -$385K -20,340 -0.5%
Lazard Asset Management
33
Lazard Asset Management
New York
$83.5M +$39.1M +2,062,638 +88%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$82M -$30.9M -1,632,567 -27%
IG
35
ING Group
Netherlands
$78.5M -$7.75M -408,942 -9%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$76M -$4.17M -220,200 -5%
RL
37
Ruffer LLP
United Kingdom
$72.7M +$59.7M +3,152,057 +463%
MAA
38
Managed Account Advisors
New Jersey
$69.8M +$36.3M +1,913,209 +108%
UBS AM
39
UBS AM
Illinois
$68.1M -$500K -26,396 -0.7%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$67.3M +$5.62M +296,500 +9%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$64.1M -$11.2M -593,151 -15%
KFC
42
Klingenstein Fields & Co
New York
$61.4M +$3.04M +160,506 +5%
BIM
43
BlackRock Investment Management
Delaware
$61.1M +$3.98M +210,165 +7%
O
44
OppenheimerFunds
New York
$60.9M +$19.8M +1,043,610 +48%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$59.6M -$231K -12,189 -0.4%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$58.6M +$12.7M +669,816 +28%
Charles Schwab
47
Charles Schwab
California
$56.8M +$5.11M +269,847 +10%
BlackRock
48
BlackRock
New York
$56.5M +$1.07M +56,238 +2%
TCIM
49
TIAA CREF Investment Management
New York
$56.4M +$7.68M +405,078 +16%
Goldman Sachs
50
Goldman Sachs
New York
$56.3M -$33.4M -1,763,639 -37%
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