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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 %
MPWT
726
MassMutual Private Wealth & Trust
Connecticut
$10.7K -$5.31K -280 -33%
CYG
727
Clean Yield Group
Vermont
$10K +$10K +550 New
EAMA
728
EFG Asset Management (Americas)
Florida
$9K -$13.5K -750 -60%
LOT
729
Lombard Odier Transatlantic
Quebec, Canada
$9K – – –
FNBSF
730
First National Bank Sioux Falls
South Dakota
$9K – – –
GAM
731
Gemmer Asset Management
California
$9K +$7.13K +366 +381%
SIA
732
Stancorp Investment Advisers
Oregon
$9K +$8.42K +468 +1,463%
HPBT
733
High Point Bank & Trust
North Carolina
$8K -$27.4K -1,308 -77%
1832 Asset Management
734
1832 Asset Management
Ontario, Canada
$8K – – –
MFBTD
735
MB Financial Bank - Trust Department
Illinois
$8K – – –
SA
736
SRH Advisors
Kansas
$8K – – –
GWS
737
Glassman Wealth Services
Virginia
$8K – – –
WA
738
WealthTrust-Arizona
Arizona
$6K -$53 -3 -0.9%
S
739
SignatureFD
Georgia
$6K +$3.94K +207 +192%
AF
740
Allworth Financial
California
$6K +$6K +300 New
FFC
741
First Financial Corp
Indiana
$5K -$14.8K -800 -75%
PFSC
742
Peoples Financial Services Corp
Pennsylvania
$5K – – –
NC
743
NewSquare Capital
Pennsylvania
$5K – – –
GWM
744
Gupta Wealth Management
California
$5K +$5K +265 New
ACS
745
Archford Capital Strategies
Illinois
$4.42K – – –
PMFA
746
Plante Moran Financial Advisors
Michigan
$4K -$1.98K -117 -33%
TIM
747
Tortoise Investment Management
New York
$4K – – –
PAI
748
Pittenger & Anderson Inc
Nebraska
$4K – – –
WA
749
Waverly Advisors
Alabama
$4K +$3.22K +161 +413%
TF
750
Tompkins Financial
New York
$4K +$4K +200 New
28 29
30
31 32