FCX icon

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 %
VRS
526
Virginia Retirement Systems
Virginia
$410K +$5K +264 +1%
ANRIA
527
American National Registered Investment Advisor
Texas
$408K -$45.8K -2,414 -10%
CONA
528
Capital One National Association
New York
$402K -$327K -17,274 -45%
RIA
529
Regal Investment Advisors
Michigan
$402K +$24.2K +1,278 +6%
MVA
530
Mount Vernon Associates
Maryland
$399K -$3.79K -200 -0.9%
BRWA
531
B. Riley Wealth Advisors
Florida
$398K -$516K -27,227 -56%
BKA
532
Brick & Kyle Associates
Pennsylvania
$397K -$45.5K -2,400 -10%
BC
533
Burney Company
Virginia
$393K -$103K -5,419 -21%
OWD
534
Osborn Williams & Donohoe
Ohio
$388K +$15.3K +805 +4%
CHC
535
City Holding Co
West Virginia
$388K +$91K +4,808 +31%
SFSIG
536
San Francisco Sentry Investment Group
California
$383K +$2.58K +136 +0.7%
CRC
537
Curi RMB Capital
Illinois
$382K -$692K -36,523 -64%
MNBTD
538
Moody National Bank Trust Division
Texas
$382K -$22.1K -1,163 -5%
ASC
539
Atalanta Sosnoff Capital
New York
$380K +$380K +20,075 New
WFG
540
Windsor Financial Group
Minnesota
$379K +$379K +20,000 New
DCM
541
Dynamic Capital Management
Jersey
$378K -$65.3K -3,443 -15%
EFSCE
542
Enterprise Financial Services Corp (EFSC)
Missouri
$377K +$90.2K +4,759 +31%
SC
543
Saturna Capital
Washington
$376K -$1.71M -90,000 -82%
WRM
544
Westport Resources Management
Connecticut
$367K +$76.7K +4,050 +26%
HIC
545
Holderness Investments Company
North Carolina
$366K – – –
AIP
546
Ameritas Investment Partners
Nebraska
$364K – – –
PHS
547
Pekin Hardy Strauss
Illinois
$361K +$46.4K +2,450 +15%
LPT
548
Legacy Private Trust
Wisconsin
$361K +$361K +19,070 New
SCP
549
Sandhill Capital Partners
New York
$358K +$8.63K +455 +2%
FCFC
550
First Commonwealth Financial Corp
Pennsylvania
$357K -$7.05K -372 -2%
20 21
22
23 24