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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 %
CM
676
CoreCommodity Management
Connecticut
$275K -$409K -17,514 -60%
FA
677
FDx Advisors
Illinois
$273K +$20.2K +865 +8%
GIA
678
Gargoyle Investment Advisor
New Jersey
$269K – – –
SFG
679
SNS Financial Group
Minnesota
$268K +$54.1K +2,321 +25%
CBU
680
CIBC Bank USA
Illinois
$263K – – –
SCM
681
Southport Capital Management
Tennessee
$263K +$115K +4,905 +77%
WP
682
WMS Partners
Maryland
$257K +$25.7K +1,100 +11%
EFS
683
Essex Financial Services
Connecticut
$253K +$38.3K +1,639 +18%
CIC
684
Carnegie Investment Counsel
Ohio
$250K -$258K -11,018 -51%
CBN
685
Cadence Bank NA
Texas
$249K +$1.87K +80 +0.8%
CT
686
Cambridge Trust
Massachusetts
$241K -$619K -26,563 -72%
ST
687
SpiderRock Trading
Illinois
$240K – – –
PAM
688
Princeton Alpha Management
New Jersey
$236K +$236K +10,088 New
APU
689
Alpine Partners USVI
U.S. Virgin Islands
$236K +$236K +10,096 New
FC
690
FIC Capital
New York
$235K -$150K -6,425 -39%
SAS
691
Spectrum Advisory Services
Georgia
$235K +$5.85K +250 +3%
UFG
692
United Fire Group
Iowa
$234K – – –
FNB
693
First Niagara Bank
New York
$234K +$56.3K +2,407 +32%
FNYS
694
First New York Securities
New York
$234K +$234K +10,000 New
BBA
695
BLB&B Advisors
Pennsylvania
$233K -$598K -25,567 -72%
BHBT
696
Burke & Herbert Bank & Trust
Virginia
$232K -$30.3K -1,300 -12%
Group One Trading
697
Group One Trading
Illinois
$230K +$225K +9,661 +4,831%
WB
698
WesBanco Bank
West Virginia
$229K -$401K -17,158 -64%
BFG
699
Beacon Financial Group
Texas
$228K -$198K -8,411 -46%
NFG
700
Next Financial Group
Texas
$227K -$161K -6,898 -42%
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