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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 %
CT
576
Cambridge Trust
Massachusetts
$281K +$85.2K +4,496 +43%
PFS
577
Prospera Financial Services
Texas
$281K +$281K +14,815 New
RFS
578
Rockefeller Financial Services
New York
$279K -$11.1K -587 -4%
CCIA
579
Campbell & Co Investment Adviser
Maryland
$279K +$24.7K +1,300 +10%
MTIM
580
Marathon Trading Investment Management
Pennsylvania
$275K -$730K -38,500 -73%
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$274K +$99.3K +5,243 +57%
SI
582
SII Investments
Wisconsin
$272K -$46.8K -2,442 -15%
FA
583
FDx Advisors
Illinois
$272K +$50K +2,628 +23%
MSS
584
Mitchell Sinkler & Starr
Pennsylvania
$271K -$86.3K -4,550 -24%
WTC
585
WhitTier Trust Company
Nevada
$271K – – –
Edgewood Management
586
Edgewood Management
Connecticut
$271K – – –
MCM
587
Murphy Capital Management
New Jersey
$270K -$68.2K -3,600 -20%
IMOV
588
Investment Management of Virginia
Virginia
$269K -$4.67M -245,986 -95%
GIM
589
Grassi Investment Management
California
$268K -$812K -42,863 -75%
AGA
590
Accuvest Global Advisors
Utah
$268K -$268K -14,120 -50%
JG
591
Jefferies Group
New York
$260K -$42.5K -2,237 -14%
CAM
592
Cypress Asset Management
Texas
$257K +$77.4K +4,080 +43%
OIM
593
Orca Investment Management
Oregon
$256K – – –
SI
594
Sprott Inc
Ontario, Canada
$253K +$22.8K +1,200 +10%
BCM
595
Bluefin Capital Management
New York
$247K -$546K -28,796 -69%
OSAM
596
O'Shaughnessy Asset Management
Connecticut
$243K -$4.72M -249,535 -95%
FBC
597
Fairfield, Bush & Co
Connecticut
$242K -$198K -10,475 -45%
HCP
598
Holt Capital Partners
Texas
$242K – – –
TYCC
599
Texas Yale Capital Corp
Florida
$238K -$249K -13,099 -51%
JIC
600
Johnson Investment Counsel
Ohio
$238K -$27.4K -1,451 -10%
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