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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 %
HIC
601
Holderness Investments Company
North Carolina
$450K +$450K +19,289 New
FCFC
602
First Commonwealth Financial Corp
Pennsylvania
$449K -$47.1K -2,018 -10%
AIP
603
Ameritas Investment Partners
Nebraska
$449K +$1.4K +60 +0.3%
SCM
604
Shelton Capital Management
Colorado
$445K +$3.16K +135 +0.7%
MSS
605
Mitchell Sinkler & Starr
Pennsylvania
$440K -$23.3K -995 -5%
RIG
606
Roosevelt Investment Group
New York
$436K -$11.9K -510 -3%
SCP
607
Sandhill Capital Partners
New York
$430K -$100K -4,296 -19%
Bessemer Group
608
Bessemer Group
New Jersey
$427K -$70.8K -3,034 -14%
OA
609
Oxbow Advisors
Texas
$424K +$4.68K +200 +1%
DC
610
Deschaine & Company
Illinois
$420K +$420K +17,985 New
MCM
611
Murphy Capital Management
New Jersey
$416K -$336K -14,405 -45%
IIM
612
Intact Investment Management
Quebec, Canada
$416K – – –
AA
613
Alta Advisers
United Kingdom
$415K – – –
WSCM
614
Wellington Shields Capital Management
New York
$411K -$579K -24,780 -58%
Bank of Nova Scotia
615
Bank of Nova Scotia
Ontario, Canada
$409K +$2.81K +120 +0.7%
CCM
616
Compton Capital Management
Rhode Island
$406K -$77K -3,295 -16%
BHWM
617
Bar Harbor Wealth Management
New Hampshire
$395K +$1.89K +81 +0.5%
PG
618
Portola Group
California
$392K -$12.8K -550 -3%
SI
619
SII Investments
Wisconsin
$391K -$12.7K -541 -3%
PHS
620
Pekin Hardy Strauss
Illinois
$388K -$2.1K -90 -0.5%
HFM
621
Hartford Financial Management
Connecticut
$387K -$37.1K -1,592 -9%
AWS
622
Aris Wealth Services
Pennsylvania
$387K +$100K +4,283 +35%
EML
623
Eos Management LP
New York
$385K – – –
SMC
624
Smith, Moore & Co
Missouri
$385K +$23.9K +1,025 +7%
NAM
625
NTV Asset Management
West Virginia
$383K +$39.6K +1,700 +12%
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25
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