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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 %
LWM
626
LBA Wealth Management
Florida
$205K +$55.3K +2,920 +37%
QC
627
Quadrature Capital
United Kingdom
$204K +$204K +10,746 New
CIC
628
Carnegie Investment Counsel
Ohio
$203K – – –
HPC
629
HM Payson & Co
Maine
$202K +$33.1K +1,750 +20%
FCCM
630
First City Capital Management
Georgia
$201K +$87.2K +4,600 +76%
BF
631
BOK Financial
Oklahoma
$198K +$198K +10,460 New
NI
632
Numeric Investors
Massachusetts
$195K -$373K -19,700 -66%
CCM
633
Cutler Capital Management
Massachusetts
$195K +$195K +10,300 New
Koshinski Asset Management
634
Koshinski Asset Management
Illinois
$193K +$17.6K +926 +10%
UFG
635
United Fire Group
Iowa
$190K – – –
SCM
636
Saba Capital Management
New York
$190K +$190K +10,000 New
SAM
637
Shikiar Asset Management
New York
$189K -$227K -12,000 -55%
ASN
638
Advisory Services Network
Georgia
$186K -$17.4K -911 -9%
SFU
639
Stonehage Fleming (UK)
United Kingdom
$171K – – –
VIA
640
Vantage Investment Advisors
Pennsylvania
$171K +$70.3K +3,720 +70%
NFG
641
Next Financial Group
Texas
$167K -$16K -849 -9%
AIA
642
AGF Investments America
Ontario, Canada
$144K +$1.9K +100 +1%
MAM
643
Mizuho Asset Management
Japan
$143K +$50.8K +2,683 +55%
SIG
644
Schooner Investment Group
Pennsylvania
$142K -$1.28M -67,500 -90%
CFA
645
CT Financial Advisors
Pennsylvania
$137K +$15.3K +805 +13%
GIS
646
Guardian Investor Services
New York
$136K – – –
FNBT
647
FineMark National Bank & Trust
Florida
$134K -$918K -48,430 -87%
BAM
648
Barrett Asset Management
New York
$131K -$140K -7,375 -52%
CWM
649
Concert Wealth Management
California
$119K -$10.4K -1,284 -8%
JFGIW
650
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K -$39.9K -2,109 -26%
24 25
26
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