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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 %
Bessemer Group
651
Bessemer Group
New Jersey
$115K -$235K -12,280 -67%
PC
652
Permit Capital
Pennsylvania
$112K – – –
FPFS
653
First Personal Financial Services
North Carolina
$105K +$2.15K +113 +2%
BCM
654
Blume Capital Management
California
$104K -$20.8K -1,100 -17%
MA
655
MUFG Americas
New York
$102K -$33.2K -1,750 -25%
EWM
656
Evercore Wealth Management
New York
$95K -$141K -7,406 -60%
GLI
657
Guardian Life Insurance
New York
$86K -$26K -1,374 -23%
HCM
658
Highlander Capital Management
New Jersey
$85K +$2.86K +150 +3%
WT
659
Whittier Trust
California
$83K -$14.1K -743 -15%
SNT
660
Security National Trust
West Virginia
$79K -$55.5K -2,950 -41%
W
661
Wealthfront
California
$79K +$33K +1,750 +72%
Northwestern Mutual Wealth Management
662
Northwestern Mutual Wealth Management
Wisconsin
$74K +$25.3K +1,338 +52%
TCOV
663
Trust Company of Vermont
Vermont
$69K -$23.7K -1,250 -26%
First Manhattan
664
First Manhattan
New York
$69K -$1.21K -64 -2%
BRWM
665
B. Riley Wealth Management
Tennessee
$69K +$227 +12 +0.3%
BAM
666
Brave Asset Management
New Jersey
$68K – – –
LFR
667
Lehman Financial Resources
Pennsylvania
$66K +$18.9K +1,000 +40%
NIMI
668
Natixis Investment Managers International
France
$65K +$32.5K +1,702 +100%
BC
669
Bartlett & Co
Ohio
$63K +$24.8K +1,300 +65%
SAMC
670
Shinko Asset Management Company
Japan
$61K -$4.91K -260 -7%
AA
671
AlphaMark Advisors
Kentucky
$60K -$8.48K -450 -12%
IWM
672
Integrated Wealth Management
California
$60K +$60K +3,184 New
FMLI
673
Fukoku Mutual Life Insurance
Japan
$58K -$28.6K -1,500 -33%
LWM
674
Lenox Wealth Management
Ohio
$58K -$3.91K -205 -6%
BBHC
675
Brown Brothers Harriman & Co
New York
$58K – – –
25 26
27
28 29