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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 %
BRWM
751
B. Riley Wealth Management
Tennessee
$85K +$2.52K +108 +3%
BAM
752
Brave Asset Management
New Jersey
$84K – – –
SAMC
753
Shinko Asset Management Company
Japan
$82K -$11.8K -500 -13%
VSWA
754
Vontobel Swiss Wealth Advisors
Switzerland
$82K +$82K +3,510 New
Royal London Asset Management
755
Royal London Asset Management
United Kingdom
$78.1K +$18K +76,363 +30%
LWM
756
Lenox Wealth Management
Ohio
$75K +$75K +3,246 New
WEC
757
Winslow Evans & Crocker
Massachusetts
$73K -$231K -9,900 -76%
BBHC
758
Brown Brothers Harriman & Co
New York
$72K +$3.97K +170 +6%
GS
759
GAM Systematic
United Kingdom
$69K +$69K +2,963 New
RC
760
RegentAtlantic Capital
New Jersey
$66.8K +$66.8K +2,860 New
HR
761
Howe & Rusling
New York
$65K +$938 +40 +1%
SIG
762
Stanford Investment Group
California
$65K +$65K +2,800 New
LS
763
Lupo Securities
Illinois
$62.9K +$62.9K +2,692 New
Northwestern Mutual Wealth Management
764
Northwestern Mutual Wealth Management
Wisconsin
$60K -$3.63K -156 -6%
LFR
765
Lehman Financial Resources
Pennsylvania
$58K +$11.6K +500 +25%
W
766
Wealthfront
California
$57K +$23.1K +987 +68%
DAM
767
Delta Asset Management
Tennessee
$56K +$35K +1,500 +167%
KT
768
Kanaly Trust
Texas
$52K +$51.6K +2,200 +12,222%
SSB
769
Sandy Spring Bank
Maryland
$51K +$3.52K +150 +7%
CFA
770
Carroll Financial Associates
North Carolina
$50K -$483K -26,522 -91%
WC
771
Whitnell & Co
Illinois
$47K -$58.8K -2,500 -56%
BC
772
Bartlett & Co
Ohio
$47K -$49.4K -2,100 -51%
VFA
773
Virtus Fund Advisers
Connecticut
$47K – – –
VNA
774
Valley National Advisers
Pennsylvania
$45K +$45K +1,200 New
HCM
775
Horrell Capital Management
Arkansas
$44K – – –
29 30
31
32 33