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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 %
SNT
726
Security National Trust
West Virginia
$167K +$10.8K +462 +7%
MA
727
MUFG Americas
New York
$167K +$12.5K +533 +8%
RMAM
728
Raab & Moskowitz Asset Management
New Jersey
$159K -$815K -34,930 -84%
BCM
729
Blume Capital Management
California
$154K +$154K +6,600 New
VIA
730
Vident Investment Advisory
Georgia
$152K +$152K +6,522 New
CFA
731
CT Financial Advisors
Pennsylvania
$150K +$150K +6,402 New
FCCM
732
First City Capital Management
Georgia
$141K -$51.2K -2,192 -27%
AMM
733
American Money Management
California
$140K -$9.33K -400 -6%
PC
734
Permit Capital
Pennsylvania
$138K – – –
GLI
735
Guardian Life Insurance
New York
$138K +$303 +13 +0.2%
NES
736
New England Securities
New York
$137K -$649K -27,820 -83%
ECM
737
Estabrook Capital Management
New York
$133K -$87.6K -3,752 -40%
PHK
738
Point72 Hong Kong
Hong Kong
$127K +$127K +5,420 New
FPFS
739
First Personal Financial Services
North Carolina
$126K +$126K +5,402 New
VIA
740
Vantage Investment Advisors
Pennsylvania
$124K -$28.2K -1,210 -19%
WT
741
Whittier Trust
California
$119K -$81.9K -3,525 -41%
MAM
742
Mizuho Asset Management
Japan
$114K -$482K -20,588 -81%
TCOV
743
Trust Company of Vermont
Vermont
$114K +$4.08K +175 +4%
TC
744
TradeLink Capital
Illinois
$114K +$114K +4,900 New
PI
745
PineBridge Investments
New York
$110K -$355K -15,161 -76%
FMLI
746
Fukoku Mutual Life Insurance
Japan
$106K -$11.7K -500 -10%
HCM
747
Highlander Capital Management
New Jersey
$101K +$37.8K +1,616 +60%
Simplex Trading
748
Simplex Trading
Illinois
$88K +$88K +3,769 New
First Manhattan
749
First Manhattan
New York
$87K +$1.5K +64 +2%
AA
750
AlphaMark Advisors
Kentucky
$85K -$4.68K -200 -5%
28 29
30
31 32