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

Top Sellers

1
BG
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
Invesco
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
751
Psagot Value Holdings
Israel
$4K +$4K +213 New
IPC
752
Independent Portfolio Consultants
Florida
$4K +$4K +222 New
MCM
753
Manchester Capital Management
Vermont
$3K -$4.01K -267 -57%
CPIG
754
Chicago Partners Investment Group
Illinois
$3K -$709 -26 -19%
MCA
755
Mercer Capital Advisers
New Jersey
$3K – – –
TDC
756
Thompson Davis & Co
Virginia
$3K – – –
CB
757
Community Bank
New York
$3K – – –
MUS
758
Mitsubishi UFJ Securities
Japan
$3K +$3K +150 New
SC
759
Searle & Co
Connecticut
$2K – – –
LNB
760
Ledyard National Bank
$2K – – –
ATC
761
Adirondack Trust Company
New York
$2K – – –
JFA
762
JNBA Financial Advisors
Minnesota
$2K – – –
JAM
763
Jolley Asset Management
North Carolina
$2K – – –
AWM
764
AllSquare Wealth Management
New York
$2K – – –
DOA
765
D'Orazio & Associates
Virginia
$2K – – –
WCM
766
Wealthcare Capital Management
Virginia
$2K +$2K +93 New
BCMIO
767
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +100 New
AT
768
Arden Trust
Delaware
$1.49K +$1.05K +55,327 +236%
NHFG
769
New Harbor Financial Group
Massachusetts
$1K – – –
PIM
770
Parasol Investment Management
Illinois
$1K – – –
OC
771
Oakworth Capital
Alabama
$1K – – –
AH
772
Achievement Holdings
Illinois
$506 -$21 -1,100 -4%
Two Sigma Investments
773
Two Sigma Investments
New York
– -$86.2M -3,691,091 Closed
UIM
774
USS Investment Management
United Kingdom
– -$53.7M -2,300,000 Closed
Two Sigma Advisers
775
Two Sigma Advisers
New York
– -$27.8M -1,188,617 Closed
29 30
31
32 33