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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 %
SIG
676
Stanford Investment Group
California
$53K – – –
HR
677
Howe & Rusling
New York
$52K -$762 -40 -1%
CFA
678
Carroll Financial Associates
North Carolina
$52K – – –
PRS
679
Pinkerton Retirement Specialists
Idaho
$51K +$46.3K +953 +982%
GL
680
GLG LLC
New York
$48K -$1.71M -90,867 -97%
DAM
681
Delta Asset Management
Tennessee
$45K – – –
SSB
682
Sandy Spring Bank
Maryland
$43K +$1.89K +100 +5%
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$43K +$13.2K +700 +44%
BL
684
Balentine LLC
Georgia
$43K +$43K +2,255 New
PCM
685
Prelude Capital Management
New York
$43K +$43K +2,270 New
KT
686
Kanaly Trust
Texas
$42K – – –
RPG
687
Risk Paradigm Group
Texas
$36K +$36K +1,900 New
HCM
688
Horrell Capital Management
Arkansas
$36K – – –
LWCFA
689
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
LWA
690
Lowe Wealth Advisors
Maryland
$34K +$744 +39 +2%
KTC
691
Kistler-Tiffany Companies
Pennsylvania
$33K +$9.48K +500 +40%
CFN
692
Cordasco Financial Network
Florida
$32K – – –
WEC
693
Winslow Evans & Crocker
Massachusetts
$30K -$29.2K -1,542 -49%
AP
694
Atwood & Palmer
Missouri
$28K – – –
MIC
695
MU Investments Company
Japan
$27K – – –
FWM
696
Focused Wealth Management
New York
$27K +$19.8K +1,040 +273%
QAM
697
QCI Asset Management
New York
$25K +$3.72K +200 +17%
Manulife (Manufacturers Life Insurance)
698
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.3K -$676 -35,892 -3%
VNA
699
Valley National Advisers
Pennsylvania
$23K – – –
LS
700
Lupo Securities
Illinois
$22K -$28.1K -1,509 -56%
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