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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.

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 %
HT
476
HighTower Trust
Texas
$577K -$15.2K -800 -3%
CI
477
Conning Inc
Connecticut
$577K -$1.7K -90 -0.3%
K
478
Kemper
Illinois
$569K – – –
CCP
479
Clarkston Capital Partners
Michigan
$569K +$569K +30,000 New
CAM
480
Columbia Asset Management
Michigan
$567K +$73.9K +3,900 +15%
CAN
481
Cetera Advisor Networks
California
$561K +$33.3K +1,740 +6%
TRCT
482
Tower Research Capital (TRC)
New York
$559K +$303K +15,988 +118%
GCP
483
GSA Capital Partners
United Kingdom
$557K +$557K +29,384 New
BPC
484
Banque Pictet & Cie
Switzerland
$556K -$69K -3,645 -11%
LDB
485
Lee, Danner & Bass
Tennessee
$556K -$45K -2,377 -7%
MC
486
Mathes Company
New York
$555K -$111K -5,850 -17%
Robeco Institutional Asset Management
487
Robeco Institutional Asset Management
Netherlands
$551K -$6.39M -337,154 -92%
GCA
488
Guardian Capital Advisors
Ontario, Canada
$551K -$11.8K -500 -2%
AL
489
Agran Libbie
California
$550K +$143K +7,550 +35%
NRS
490
Neville Rodie & Shaw
New York
$548K -$59.5K -3,140 -10%
RG
491
Rathbones Group
United Kingdom
$545K -$41.2K -2,175 -7%
FIM
492
Fernwood Investment Management
Massachusetts
$542K -$7.58K -400 -1%
GP
493
GLG Partners
United Kingdom
$538K -$4.3M -226,911 -89%
BOH
494
Bank of Hawaii
Hawaii
$533K -$77.6K -4,099 -13%
AWS
495
Aris Wealth Services
Pennsylvania
$530K +$216K +11,407 +69%
BA
496
Bennicas & Associates
California
$521K -$32.2K -1,700 -6%
VHAM
497
Van Hulzen Asset Management
California
$520K +$3.85K +203 +0.7%
DDPIC
498
Deroy & Devereaux Private Investment Counsel
Michigan
$516K +$11.4K +600 +2%
JPTCCM
499
J.P. Turner & Co Capital Management
Georgia
$516K +$138K +7,213 +37%
CIA
500
Capital Impact Advisors
Massachusetts
$516K +$516K +27,210 New
18 19
20
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