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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 %
FMB
501
Field & Main Bank
Kentucky
$507K -$1.89K -100 -0.4%
AIM
502
Advantage Investment Management
Iowa
$505K +$119K +6,261 +31%
SPC
503
Sigma Planning Corp
Michigan
$500K +$7.2K +380 +1%
TSWM
504
Triangle Securities Wealth Management
North Carolina
$496K -$47.4K -2,503 -9%
SBWM
505
Sunflower Bank Wealth Management
Arizona
$495K +$115K +6,053 +30%
Marshall Wace
506
Marshall Wace
United Kingdom
$490K -$6.9M -364,254 -93%
HCM
507
Hollencrest Capital Management
California
$487K -$7.57K -399 -2%
MCM
508
McGlinn Capital Management
Pennsylvania
$483K -$180K -9,500 -27%
FB
509
Fulton Bank
Pennsylvania
$481K -$14K -740 -3%
LMIM
510
Lockheed Martin Investment Management
Maryland
$474K +$474K +25,000 New
Axa
511
Axa
France
$470K -$5.82M -307,336 -93%
Daiwa Securities Group
512
Daiwa Securities Group
Japan
$463K – – –
HFS
513
HL Financial Services
Kentucky
$456K +$146K +7,713 +47%
BAM
514
Burnham Asset Management
New York
$454K +$5.69K +300 +1%
Brown Advisory
515
Brown Advisory
Maryland
$445K -$246K -12,976 -36%
AGM
516
Alpine Global Management
New York
$443K -$1.52K -80 -0.3%
ACM
517
Aviance Capital Management
Florida
$434K -$190K -10,015 -30%
MYAM
518
Meiji Yasuda Asset Management
Japan
$429K -$402K -21,222 -48%
FMT
519
First Mercantile Trust
Tennessee
$424K -$15.1K -800 -3%
WC
520
Woodstock Corp
Massachusetts
$420K – – –
Macquarie Group
521
Macquarie Group
Australia
$419K +$1.14K +60 +0.3%
PG
522
Patten Group
Tennessee
$418K -$191K -10,075 -31%
PAM
523
PartnerRe Asset Management
Connecticut
$418K -$1.86K -98 -0.4%
CI
524
Constellation Investments
Ohio
$418K +$19K +1,000 +5%
WSC
525
Wellington Shields & Co
New York
$415K – – –
19 20
21
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