FCX icon

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 %
HT
551
HAP Trading
New York
$603K -$447K -19,153 -43%
TYCC
552
Texas Yale Capital Corp
Florida
$599K -$653K -27,950 -52%
Mirae Asset Global Investments
553
Mirae Asset Global Investments
South Korea
$594K -$5K -214 -0.8%
MM
554
Midas Management
New York
$584K – – –
ST
555
Semper Trust
Pennsylvania
$582K -$430K -18,405 -42%
OIA
556
Optimum Investment Advisors
Illinois
$579K +$311K +26,259 +116%
AB
557
Amalgamated Bank
New York
$576K -$94.7K -4,056 -14%
RJT
558
Raymond James Trust
Florida
$573K +$108K +4,611 +23%
Daiwa Securities Group
559
Daiwa Securities Group
Japan
$571K -$207K -8,850 -27%
SEI Investments
560
SEI Investments
Pennsylvania
$570K +$570K +24,554 New
ANRIA
561
American National Registered Investment Advisor
Texas
$559K -$2.95K -126 -0.5%
BAM
562
Burnham Asset Management
New York
$553K -$163K -6,970 -23%
GD
563
Grandfield & Dodd
New York
$551K – – –
AT
564
Arden Trust
Delaware
$548K -$5.75K -246 -1%
Belvedere Trading
565
Belvedere Trading
Illinois
$547K +$547K +23,400 New
AGM
566
Alpine Global Management
New York
$547K +$547K +23,433 New
DCM
567
Dynamic Capital Management
Jersey
$546K +$259K +11,097 +90%
BKA
568
Brick & Kyle Associates
Pennsylvania
$545K +$545K +23,325 New
FBC
569
Fairfield, Bush & Co
Connecticut
$543K -$255K -10,930 -32%
FMT
570
First Mercantile Trust
Tennessee
$542K +$42K +1,800 +8%
KCMRT
571
Kemper Corp Master Retirement Trust
Illinois
$537K – – –
GCA
572
Guardian Capital Advisors
Ontario, Canada
$530K -$68.7K -3,100 -11%
CG
573
Clinton Group
New York
$529K -$594K -25,435 -53%
ECM
574
ETrade Capital Management
Virginia
$521K -$47.3K -2,022 -8%
SWP
575
Stratos Wealth Partners
Ohio
$521K +$204K +8,726 +64%
21 22
23
24 25