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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 %
DDC
601
DF Dent & Co
Maryland
$238K -$8.29K -438 -3%
ICOA
602
Investment Centers of America
North Dakota
$236K -$17.5K -911 -7%
CIA
603
Choate Investment Advisors
Massachusetts
$236K -$4.17K -220 -2%
PSI
604
Pinnacle Summer Investments
Virginia
$234K – – –
FIM
605
Freedom Investment Management
Connecticut
$234K +$234K +12,333 New
ACM
606
Azimuth Capital Management
Michigan
$232K -$1.08M -57,285 -82%
UCFA
607
United Capital Financial Advisors
Texas
$231K -$134K -5,774 -37%
SCM
608
Sterling Capital Management
North Carolina
$231K +$61.7K +3,260 +36%
WTB
609
Washington Trust Bank
Washington
$224K -$34.4K -1,815 -13%
ARMT
610
Amica Retiree Medical Trust
Rhode Island
$224K – – –
CM
611
CoreCommodity Management
Connecticut
$223K – – –
DC
612
Deere & Company
Illinois
$222K -$381K -20,131 -63%
BBA
613
BLB&B Advisors
Pennsylvania
$222K +$33K +1,741 +17%
NFC
614
Northeast Financial Consultants
Connecticut
$221K +$221K +11,686 New
OIA
615
Optimum Investment Advisors
Illinois
$220K -$704K -37,200 -76%
CCM
616
Covington Capital Management
California
$220K -$22.3K -1,175 -9%
PVWM
617
Point View Wealth Management
New Jersey
$220K -$12.6K -663 -5%
CCT
618
Chemung Canal Trust
New York
$218K -$153K -8,046 -41%
GIA
619
Gargoyle Investment Advisor
New Jersey
$218K – – –
CSS
620
Cubist Systematic Strategies
Connecticut
$217K -$419K -22,071 -66%
IC
621
InterOcean Capital
Illinois
$215K +$215K +11,342 New
SCA
622
Strategic Capital Alternatives
United States
$212K +$212K +11,180 New
LOAMS
623
Lombard Odier Asset Management (Switzerland)
Switzerland
$208K +$208K +10,926 New
KAH
624
Kathryn A. Hall
$208K +$208K +11,000 New
BHBT
625
Burke & Herbert Bank & Trust
Virginia
$207K +$18.9K +1,000 +10%
23 24
25
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