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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.

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
1
UBS Group
Switzerland
$358M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$594M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M
3
Invesco
3
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$55.5M 3,022,163 – –
Barclays
52
Barclays
United Kingdom
$55.5M 3,081,921 +581,988 +23%
Capital International Investors
53
Capital International Investors
California
$47.7M 2,517,300 – –
APG Asset Management
54
APG Asset Management
Netherlands
$47.7M 2,515,218 -327,372 -12%
GI
55
GAMCO Investors
Connecticut
$46.2M 2,438,712 +391,048 +19%
GC
56
Guggenheim Capital
Illinois
$45.5M 2,403,533 +365,418 +18%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$44.9M 2,370,542 -579,806 -20%
USAA
58
United Services Automobile Association
Texas
$44.3M 2,340,037 +920,953 +65%
Prudential Financial
59
Prudential Financial
New Jersey
$43.6M 2,303,210 -551,400 -19%
Citadel Advisors
60
Citadel Advisors
Florida
$43.6M 2,302,032 -614,448 -21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$43.2M 2,278,600 +70,098 +3%
EVM
62
Eaton Vance Management
Massachusetts
$42.3M 2,232,051 -357,067 -14%
HEIP
63
Hudson Edge Investment Partners
New Jersey
$41.5M 2,188,362 +520,452 +31%
CIM
64
Contrarius Investment Management
Jersey
$41.1M 2,169,191 +2,169,191 New
GF
65
Gabelli Funds
New York
$40.6M 2,145,002 -396,000 -16%
PPA
66
Parametric Portfolio Associates
Washington
$39.3M 2,075,413 +583,664 +39%
First Trust Advisors
67
First Trust Advisors
Illinois
$38.5M 2,030,746 +326,316 +19%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$38M 2,003,196 +54,351 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$37.9M 2,001,313 +4,809 +0.2%
SCP
70
Seizert Capital Partners
Michigan
$37M 1,955,071 -519,875 -21%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M 1,934,716 -117,042 -6%
Credit Agricole
72
Credit Agricole
France
$36.2M 1,912,085 +442,535 +30%
Invesco
73
Invesco
Georgia
$33.8M 1,781,347 -5,536,578 -76%
NAMA
74
Nikko Asset Management Americas
New York
$33.1M 1,709,600 -5,800 -0.3%
CBOA
75
Commonwealth Bank of Australia
Australia
$31.9M 1,682,605 -260,414 -13%
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