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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 %
WDA
526
Wendell David Associates
New Hampshire
$718K +$69K +3,000 +11%
MYLI
527
Meiji Yasuda Life Insurance
Japan
$716K -$240K -10,300 -25%
CI
528
Conning Inc
Connecticut
$714K -$19.9K -850 -3%
K
529
Kemper
Illinois
$701K -$701K -30,000 -50%
NI
530
Numeric Investors
Massachusetts
$701K +$701K +30,000 New
BHA
531
Beech Hill Advisors
New York
$696K -$72.4K -3,100 -9%
CPO
532
Cerity Partners OCIO
New York
$688K +$336K +12,974 +95%
BFS
533
Bradley Foster & Sargent
Connecticut
$686K -$345K -14,783 -33%
BA
534
Bennicas & Associates
California
$682K -$21.1K -902 -3%
FIM
535
Fernwood Investment Management
Massachusetts
$678K -$13.6K -580 -2%
TSWM
536
Triangle Securities Wealth Management
North Carolina
$670K -$281K -12,030 -30%
AGA
537
Accuvest Global Advisors
Utah
$660K +$660K +28,240 New
NCCM
538
Nine Chapters Capital Management
New Jersey
$656K +$656K +28,100 New
AH
539
Achievement Holdings
Illinois
$649K +$649K +27,800 New
CAN
540
Cetera Advisor Networks
California
$648K -$112K -4,793 -15%
VHAM
541
Van Hulzen Asset Management
California
$636K -$78.2K -3,346 -11%
FMB
542
Field & Main Bank
Kentucky
$629K -$91.4K -3,910 -13%
DDPIC
543
Deroy & Devereaux Private Investment Counsel
Michigan
$623K -$90K -3,850 -13%
Los Angeles Capital Management
544
Los Angeles Capital Management
California
$615K -$226K -9,671 -27%
BC
545
Burney Company
Virginia
$611K -$429K -18,361 -41%
TCOT
546
Trust Company of Toledo
Ohio
$610K -$133K -5,690 -18%
FB
547
Fulton Bank
Pennsylvania
$610K +$41.3K +1,766 +7%
HCM
548
Hollencrest Capital Management
California
$609K +$609K +26,075 New
SPC
549
Sigma Planning Corp
Michigan
$608K +$608K +26,020 New
CAM
550
Columbia Asset Management
Michigan
$607K -$151K -6,475 -20%
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