FCX icon

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 %
GJIC
651
Gamble Jones Investment Counsel
California
$321K -$4.68K -200 -1%
WTB
652
Washington Trust Bank
Washington
$318K +$123K +5,283 +63%
OIM
653
Orca Investment Management
Oregon
$316K -$26.4K -1,129 -8%
ONB
654
Old National Bancorp
Indiana
$316K +$42.8K +1,831 +16%
TRCT
655
Tower Research Capital (TRC)
New York
$315K +$315K +13,505 New
SFT
656
Simmons First Trust
Arkansas
$313K -$157K -6,724 -33%
CCIA
657
Campbell & Co Investment Adviser
Maryland
$313K +$313K +13,400 New
BAMCO Inc
658
BAMCO Inc
New York
$312K +$32.8K +1,400 +12%
ICOA
659
Investment Centers of America
North Dakota
$311K -$15.3K -649 -5%
EI
660
Excelsia Inc
Georgia
$310K -$473K -20,258 -60%
FM
661
Forward Management
California
$304K -$643K -27,500 -68%
AA
662
Ancora Advisors
Ohio
$304K -$70.2K -3,000 -19%
DDC
663
DF Dent & Co
Maryland
$304K – – –
SDJVC
664
St. Denis J. Villere & Co
Louisiana
$300K +$70.1K +3,000 +30%
HCP
665
Holt Capital Partners
Texas
$298K -$7K -300 -2%
CCM
666
Covington Capital Management
California
$298K – – –
CIA
667
Choate Investment Advisors
Massachusetts
$296K -$18.4K -787 -6%
EWM
668
Evercore Wealth Management
New York
$288K -$21.9K -942 -7%
PVWM
669
Point View Wealth Management
New Jersey
$287K -$34.6K -1,478 -11%
IAS
670
IMA Advisory Services
Colorado
$286K -$10.2K -435 -3%
DVM
671
Dreman Value Management
Florida
$286K +$93.5K +4,004 +49%
LCM
672
Landscape Capital Management
New Jersey
$285K +$285K +12,200 New
SI
673
Sprott Inc
Ontario, Canada
$284K +$284K +12,141 New
WBG
674
Wharton Business Group
Pennsylvania
$283K -$1.14M -48,931 -80%
ARMT
675
Amica Retiree Medical Trust
Rhode Island
$277K – – –
25 26
27
28 29