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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 %
HFS
626
HL Financial Services
Kentucky
$382K -$273K -11,681 -42%
III
627
Independent Investors Inc
New York
$378K – – –
JG
628
Jefferies Group
New York
$372K -$2.81M -120,195 -88%
CWM
629
Concert Wealth Management
California
$371K -$162K -6,973 -30%
BTNA
630
Bremer Trust National Association
Minnesota
$371K +$20.7K +885 +6%
BAM
631
Baring Asset Management
United Kingdom
$370K -$195K -8,354 -35%
UCFA
632
United Capital Financial Advisors
Texas
$367K -$641K -27,421 -64%
CHC
633
City Holding Co
West Virginia
$367K +$105K +4,475 +40%
PAM
634
Paradigm Asset Management
New York
$367K – – –
CCA
635
Cobblestone Capital Advisors
New York
$364K -$42.2K -1,805 -10%
COLIM
636
City of London Investment Management
United Kingdom
$362K +$362K +15,500 New
WRM
637
Westport Resources Management
Connecticut
$358K -$25.1K -1,075 -7%
RFS
638
Rockefeller Financial Services
New York
$358K +$3.2K +137 +0.9%
EFSCE
639
Enterprise Financial Services Corp (EFSC)
Missouri
$353K +$228K +9,776 +183%
EHWM
640
Eads & Heald Wealth Management
Georgia
$351K -$9K -385 -2%
IAMOG
641
Investors Asset Management of Georgia
Georgia
$351K +$351K +15,044 New
FMA
642
FNY Managed Accounts
New York
$350K +$350K +15,000 New
ACP
643
Aviance Capital Partners
Florida
$343K +$140 +6 +0%
Fidelity International
644
Fidelity International
Bermuda
$340K -$160K -6,837 -32%
Edgewood Management
645
Edgewood Management
Connecticut
$334K – – –
BAM
646
Barrett Asset Management
New York
$333K -$2.58M -110,615 -89%
WTC
647
WhitTier Trust Company
Nevada
$333K -$10.1K -431 -3%
NPC
648
National Planning Corporation
California
$330K +$28.6K +1,250 +9%
JIC
649
Johnson Investment Counsel
Ohio
$327K -$87K -3,735 -21%
MCM
650
Maryland Capital Management
Maryland
$326K +$59.8K +2,555 +22%
24 25
26
27 28