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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 %
WC
576
Woodstock Corp
Massachusetts
$518K -$3.88K -166 -0.7%
PAM
577
PartnerRe Asset Management
Connecticut
$517K +$72.8K +3,115 +16%
SAM
578
Shikiar Asset Management
New York
$514K -$1.35M -57,850 -72%
DP
579
Dearborn Partners
Illinois
$513K -$172K -7,349 -25%
WSC
580
Wellington Shields & Co
New York
$512K – – –
Macquarie Group
581
Macquarie Group
Australia
$509K – – –
WA
582
WFG Advisors
Texas
$506K -$270K -11,530 -35%
DI
583
Diligent Investors
California
$506K +$506K +25,927 New
LIA
584
LS Investment Advisors
Michigan
$505K +$106K +4,540 +27%
AL
585
Agran Libbie
California
$502K +$124K +5,325 +33%
VRS
586
Virginia Retirement Systems
Virginia
$500K +$374 +16 +0.1%
MNBTD
587
Moody National Bank Trust Division
Texas
$497K -$1.75K -75 -0.4%
MVA
588
Mount Vernon Associates
Maryland
$496K +$74.7K +3,200 +18%
CI
589
Constellation Investments
Ohio
$492K +$21K +900 +4%
CHAM
590
Clear Harbor Asset Management
Connecticut
$476K +$476K +20,356 New
AIM
591
Advantage Investment Management
Iowa
$476K +$476K +20,373 New
OMCS
592
Old Mutual Customised Solutions
South Africa
$470K -$16.4K -700 -3%
SFSIG
593
San Francisco Sentry Investment Group
California
$469K -$249K -10,676 -35%
SBWM
594
Sunflower Bank Wealth Management
Arizona
$469K -$244K -10,440 -34%
OL
595
Orbitronix LP
California
$467K +$467K +20,000 New
RIA
596
Regal Investment Advisors
Michigan
$466K -$40.3K -1,725 -8%
OWD
597
Osborn Williams & Donohoe
Ohio
$459K -$141K -6,019 -23%
DPIM
598
Duff & Phelps Investment Management
Illinois
$459K -$24.5K -1,050 -5%
CCT
599
Chemung Canal Trust
New York
$457K -$118K -5,060 -21%
JPTCCM
600
J.P. Turner & Co Capital Management
Georgia
$457K +$457K +19,732 New
22 23
24
25 26