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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 %
TFA
701
Transamerica Financial Advisors
Florida
$21K – – –
IC
702
Intersect Capital
California
$21K – – –
IMS
703
Index Management Solutions
Pennsylvania
$20K -$514 -27 -3%
HI
704
Hudock Inc
Pennsylvania
$20K +$269 +14 +1%
CCS
705
Crosspoint Capital Strategies
California
$19K -$946K -49,787 -98%
EPM
706
Equitec Proprietary Markets
Illinois
$19K -$159K -8,381 -89%
FNYS
707
First New York Securities
New York
$17.9K -$172K -9,055 -91%
ECM
708
Estabrook Capital Management
New York
$17.1K -$91K -4,800 -84%
PI
709
PineBridge Investments
New York
$17K -$70.5K -3,784 -81%
ZB
710
Zions Bancorporation
Utah
$17K +$17K +901 New
VFA
711
Virtus Fund Advisers
Connecticut
$16K -$23.4K -1,200 -59%
TCM
712
Tradewinds Capital Management
Washington
$15K +$76 +4 +0.5%
MA
713
MCF Advisors
Kentucky
$15K +$186 +10 +1%
FANJ
714
Financial Architects (New Jersey)
New Jersey
$15K +$5.21K +266 +53%
WP
715
WealthPLAN Partners
Nebraska
$15K +$15K +755 New
CP
716
Corbenic Partners
Pennsylvania
$14K – – –
FAM
717
Formidable Asset Management
Ohio
$14K – – –
CAW
718
Cornerstone Advisors (Washington)
Washington
$14K +$185 +10 +1%
RFA
719
Reilly Financial Advisors
California
$14K +$14K +740 New
TNB
720
Thomasville National Bank
Georgia
$14K +$14K +760 New
TFO
721
Tarbox Family Office
California
$13K -$643 -33 -5%
DSC
722
Duncker Streett & Co
Missouri
$13K +$2.59K +135 +25%
Walleye Trading
723
Walleye Trading
New York
$13K +$13K +691 New
IF
724
Ironwood Financial
Arizona
$12K – – –
AC
725
Alexandria Capital
Virginia
$11K +$11K +580 New
27 28
29
30 31