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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.

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
1
ClearBridge Investments
New York
$439M
2
Franklin Resources
2
Franklin Resources
California
$940M
3
GTP
3
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
WRF
2
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
3
Marketfield Asset Management
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$66.4M 2,842,590 +174,190 +7%
HCM
52
Highbridge Capital Management
New York
$66.1M 2,829,741 +2,046,839 +261%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$65.4M 2,799,491 +287,626 +11%
Charles Schwab
54
Charles Schwab
California
$63.7M 2,726,330 +165,403 +6%
EVM
55
Eaton Vance Management
Massachusetts
$60.5M 2,589,118 -67,649 -3%
TCIM
56
TIAA CREF Investment Management
New York
$60.1M 2,571,318 -593,141 -19%
PI
57
Putnam Investments
Massachusetts
$59.4M 2,543,113 -20,966 -0.8%
GF
58
Gabelli Funds
New York
$59.4M 2,541,002 +143,500 +6%
Capital International Investors
59
Capital International Investors
California
$58.8M 2,517,300 +1,033,800 +70%
SCP
60
Seizert Capital Partners
Michigan
$57.8M 2,474,946 -116,027 -4%
Barclays
61
Barclays
United Kingdom
$57.5M 2,499,933 +415,828 +20%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$56.6M 2,420,867 +32,264 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$55.5M 3,022,163 -446,528 -13%
Lazard Asset Management
64
Lazard Asset Management
New York
$54.8M 2,345,367 +507,835 +28%
UIM
65
USS Investment Management
United Kingdom
$53.7M 2,300,000 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$51.6M 2,208,502 -150,473 -6%
O
67
OppenheimerFunds
New York
$50.7M 2,168,470 +1,083,970 +100%
LM
68
Litespeed Management
New York
$48.7M 2,086,383 -520,600 -20%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$47.9M 2,051,758 -17,786 -0.9%
GI
70
GAMCO Investors
Connecticut
$47.8M 2,047,664 +406,638 +25%
GC
71
Guggenheim Capital
Illinois
$47.6M 2,038,115 +180,438 +10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$46.6M 1,996,504 +18,673 +0.9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$45.5M 1,948,845 +48,444 +3%
CBOA
74
Commonwealth Bank of Australia
Australia
$45.4M 1,943,019 -21,388 -1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$44.4M 1,901,720 +1,213,703 +176%
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