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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 %
NAM
551
NTV Asset Management
West Virginia
$349K +$37.9K +2,000 +12%
DP
552
Dearborn Partners
Illinois
$346K -$69.9K -3,685 -17%
RIG
553
Roosevelt Investment Group
New York
$345K -$8.64K -456 -2%
ACM
554
Americafirst Capital Management
California
$345K +$345K +18,196 New
OA
555
Oxbow Advisors
Texas
$340K -$3.79K -200 -1%
IIM
556
Intact Investment Management
Quebec, Canada
$337K – – –
Bank of Nova Scotia
557
Bank of Nova Scotia
Ontario, Canada
$333K +$1.16K +61 +0.3%
CCM
558
Compton Capital Management
Rhode Island
$328K -$947 -50 -0.3%
BHWM
559
Bar Harbor Wealth Management
New Hampshire
$327K +$5.78K +305 +2%
WSCM
560
Wellington Shields Capital Management
New York
$324K -$9.47K -500 -3%
FIM
561
Frontier Investment Management
Texas
$323K -$6.78M -291,105 -95%
GD
562
Grandfield & Dodd
New York
$315K -$132K -6,962 -29%
EML
563
Eos Management LP
New York
$313K – – –
CCA
564
Cobblestone Capital Advisors
New York
$313K +$17.8K +940 +6%
SMC
565
Smith, Moore & Co
Missouri
$307K -$5.11K -270 -2%
III
566
Independent Investors Inc
New York
$306K – – –
BFEC
567
Benjamin F. Edwards & Company
Missouri
$306K +$132K +6,985 +76%
BTNA
568
Bremer Trust National Association
Minnesota
$305K +$3.98K +210 +1%
GJIC
569
Gamble Jones Investment Counsel
California
$304K +$43.6K +2,299 +17%
WA
570
WFG Advisors
Texas
$302K -$108K -5,716 -26%
BAM
571
Baring Asset Management
United Kingdom
$300K – – –
IAMOG
572
Investors Asset Management of Georgia
Georgia
$298K +$13.2K +700 +5%
NPC
573
National Planning Corporation
California
$296K -$41.3K -1,767 -12%
COLIM
574
City of London Investment Management
United Kingdom
$294K – – –
ACP
575
Aviance Capital Partners
Florida
$287K +$8.85K +467 +3%
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