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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 %
LWCFA
776
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K – – –
LWA
777
Lowe Wealth Advisors
Maryland
$41K +$41K +1,744 New
TWA
778
TCI Wealth Advisors
Arizona
$40K -$8.5K -367 -18%
CFN
779
Cordasco Financial Network
Florida
$40K – – –
HPBT
780
High Point Bank & Trust
North Carolina
$40K +$3.55K +150 +10%
NIMI
781
Natixis Investment Managers International
France
$40K +$40K +1,702 New
OSNBOA
782
Old Second National Bank of Aurora
Illinois
$37K – – –
AP
783
Atwood & Palmer
Missouri
$36K -$26.4K -1,100 -42%
SGC
784
South Georgia Capital
Illinois
$35K -$467K -20,000 -93%
VNB
785
Valley National Bancorp
New York
$35K +$3.29K +139 +10%
MIC
786
MU Investments Company
Japan
$33K – – –
Manulife (Manufacturers Life Insurance)
787
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$4.1K +175,626 +15%
KTC
788
Kistler-Tiffany Companies
Pennsylvania
$29K +$7.02K +300 +32%
EAMA
789
EFG Asset Management (Americas)
Florida
$29K +$29K +1,250 New
QAM
790
QCI Asset Management
New York
$27K – – –
TFA
791
Transamerica Financial Advisors
Florida
$26K – – –
IMS
792
Index Management Solutions
Pennsylvania
$25K -$94.9K -4,090 -79%
FFC
793
First Financial Corp
Indiana
$25K – – –
HI
794
Hudock Inc
Pennsylvania
$24K +$211 +9 +0.9%
CC
795
Colrain Capital
Massachusetts
$23K -$46K -2,000 -67%
SEC
796
Seven Eight Capital
New York
$21K +$21K +889 New
IC
797
Intersect Capital
California
$21K +$21K +910 New
MPWT
798
MassMutual Private Wealth & Trust
Connecticut
$19.7K -$30K -1,285 -60%
MA
799
MCF Advisors
Kentucky
$19K -$2.91K -122 -13%
GWCM
800
Godshalk Welsh Capital Management
Pennsylvania
$19K +$19K +800 New
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