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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 %
SC
501
Sculptor Capital
New York
$777K -$626K -26,800 -45%
BB
502
Bell Bank
North Dakota
$776K +$152K +6,495 +24%
BPC
503
Banque Pictet & Cie
Switzerland
$771K -$149K -6,360 -16%
ACM
504
Aviance Capital Management
Florida
$769K -$29.1M -1,247,161 -97%
MIG
505
Mariner Investment Group
New York
$769K +$769K +32,900 New
QI
506
QS Investors
New York
$768K -$285K -12,200 -27%
GA
507
Geneva Advisors
Illinois
$765K -$396K -16,923 -34%
BAM
508
Berkshire Asset Management
Pennsylvania
$760K – – –
NCMW
509
Northern Capital Management (Wisconsin)
Wisconsin
$760K +$108K +4,600 +16%
PFA
510
Paradigm Financial Advisors
Missouri
$754K -$11.9K -508 -2%
BOH
511
Bank of Hawaii
Hawaii
$753K -$512K -21,935 -40%
NCM
512
Newgate Capital Management
Connecticut
$753K -$135K -5,878 -15%
NRS
513
Neville Rodie & Shaw
New York
$750K -$123K -5,273 -14%
ACM
514
Argentus Capital Management
Texas
$750K +$77K +3,297 +11%
Truist Financial
515
Truist Financial
North Carolina
$750K +$124K +5,297 +20%
PG
516
Patten Group
Tennessee
$750K +$750K +32,143 New
DC
517
Deere & Company
Illinois
$744K -$465K -19,929 -38%
JIP
518
Jaffetilchin Investment Partners
Florida
$744K +$369K +15,803 +99%
LDB
519
Lee, Danner & Bass
Tennessee
$741K -$97.3K -4,165 -12%
TJHA
520
Thomas J. Herzfeld Advisors
Florida
$737K +$115K +5,000 +19%
MHIM
521
MacNealy Hoover Investment Management
Ohio
$732K -$102K -4,375 -12%
HT
522
HighTower Trust
Texas
$730K -$43K -1,840 -6%
BVDMP
523
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$726K – – –
RG
524
Rathbones Group
United Kingdom
$723K +$341K +14,600 +89%
GA
525
GFS Advisors
Texas
$722K – – –
19 20
21
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