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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 %
KCM
476
KSA Capital Management
New Jersey
$899K +$198K +8,500 +28%
NJBEST
477
New Jersey Better Educational Savings Trust
New Jersey
$888K +$888K +38,000 New
V
478
Veritable
Delaware
$887K -$366K -15,646 -29%
GXMC
479
Global X Management Company
New York
$875K -$188K -8,040 -18%
SLA
480
Silver Lake Advisory
Utah
$873K -$537K -22,980 -38%
HK
481
Horizon Kinetics
New York
$867K -$13.3K -570 -2%
WS
482
Wedbush Securities
California
$866K -$25.3K -1,085 -3%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$863K +$3.76K +161 +0.4%
1GA
484
1st Global Advisors
Texas
$862K -$179K -7,661 -17%
Brown Advisory
485
Brown Advisory
Maryland
$851K -$34.6M -1,479,693 -98%
Cohen & Steers
486
Cohen & Steers
New York
$851K +$656K +28,100 +337%
CFB
487
Cullen/Frost Bankers
Texas
$846K +$81.6K +3,490 +11%
BNP Paribas Asset Management
488
BNP Paribas Asset Management
France
$842K +$252K +10,797 +43%
MERSOM
489
Municipal Employees' Retirement System of Michigan
Michigan
$839K – – –
RFC
490
Regions Financial Corp
Alabama
$836K -$1.16M -49,813 -58%
BPBT
491
Boston Private Bank & Trust
Massachusetts
$827K -$451K -19,316 -35%
MC
492
Mathes Company
New York
$820K +$179K +7,650 +28%
MCM
493
McGlinn Capital Management
Pennsylvania
$818K +$818K +35,000 New
DC
494
Davenport & Co
Virginia
$796K -$364K -15,600 -31%
RJFSA
495
Raymond James Financial Services Advisors
Florida
$794K +$47.6K +2,038 +6%
PL
496
Perpetual Ltd
Australia
$794K +$269K +11,500 +51%
SF
497
Synovus Financial
Georgia
$792K -$193K -8,270 -20%
MIC
498
Meridian Investment Counsel
California
$785K -$36.4K -1,560 -4%
CSS
499
Cubist Systematic Strategies
Connecticut
$783K +$783K +33,501 New
MFS
500
MSI Financial Services
Massachusetts
$780K +$15.1K +645 +2%
18 19
20
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