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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 %
LCM
701
Lucas Capital Management
New Jersey
$223K -$52K -2,229 -19%
SIC
702
Shoker Investment Counsel
Ohio
$222K -$144K -6,163 -39%
CAM
703
Cypress Asset Management
Texas
$221K -$834K -35,709 -79%
OWP
704
Obermeyer Wealth Partners
Colorado
$220K +$35.6K +1,522 +19%
EPM
705
Equitec Proprietary Markets
Illinois
$219K +$219K +9,381 New
Koshinski Asset Management
706
Koshinski Asset Management
Illinois
$216K +$216K +9,255 New
LNWWM
707
Laird Norton Wetherby Wealth Management
California
$215K -$64.9K -2,784 -23%
CIM
708
Confluence Investment Management
Missouri
$215K -$7.36K -315 -3%
BFEC
709
Benjamin F. Edwards & Company
Missouri
$215K +$85.2K +3,640 +66%
JT
710
Jump Trading
Illinois
$214K -$179K -7,650 -46%
SFU
711
Stonehage Fleming (UK)
United Kingdom
$210K – – –
SCM
712
Sterling Capital Management
North Carolina
$209K -$542K -23,210 -72%
Envestnet Asset Management
713
Envestnet Asset Management
Illinois
$209K -$17.8K -761 -8%
FVCM
714
F&V Capital Management
Florida
$209K -$5.12K -220 -2%
HPC
715
HM Payson & Co
Maine
$208K -$233 -10 -0.1%
SAM
716
Sawgrass Asset Management
Florida
$208K +$46.8K +2,000 +29%
PSI
717
Pinnacle Summer Investments
Virginia
$208K +$50.5K +3,000 +32%
ASN
718
Advisory Services Network
Georgia
$205K -$243K -12,633 -54%
FSA
719
Financial Sense Advisors
California
$204K -$21.6K -925 -10%
SIG
720
Schaller Investment Group
North Carolina
$204K – – –
EHC
721
Everett Harris & Co
California
$200K -$32.7K -1,400 -14%
JFGIW
722
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$192K -$115K -4,933 -37%
LWM
723
LBA Wealth Management
Florida
$185K +$35.7K +1,525 +24%
AIA
724
AGF Investments America
Ontario, Canada
$175K -$74.8K -3,200 -30%
GIS
725
Guardian Investor Services
New York
$168K -$4.11K -176 -2%
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