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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 %
Adage Capital Partners
776
Adage Capital Partners
Massachusetts
– -$26.8M -1,147,000 Closed
FIM
777
Foresters Investment Management
New York
– -$24.3M -1,038,962 Closed
SAM
778
Sentinel Asset Management
Vermont
– -$16.5M -706,890 Closed
SCM
779
Stevens Capital Management
Pennsylvania
– -$15.9M -680,817 Closed
AL
780
AJO LP
Pennsylvania
– -$15.6M -666,280 Closed
UOC
781
UBS O'Connor
Illinois
– -$13.6M -581,459 Closed
AIM
782
Assured Investment Management
New York
– -$12.6M -539,872 Closed
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
– -$11.8M -506,552 Closed
RCM
784
RNC Capital Management
California
– -$9.15M -391,797 Closed
ECM
785
Element Capital Management
New York
– -$8.97M -383,841 Closed
AIA
786
Affinity Investment Advisors
California
– -$7.35M -314,521 Closed
CC
787
CQS Cayman
Cayman Islands
– -$7.09M -303,400 Closed
CC
788
Cannell & Co
New York
– -$6.72M -287,488 Closed
BA
789
Boston Advisors
Massachusetts
– -$6.67M -285,354 Closed
AL
790
Airain Ltd
Guernsey
– -$6.56M -280,698 Closed
LCP
791
LGT Capital Partners
Switzerland
– -$5.82M -249,230 Closed
CHA
792
Cedar Hill Associates
Illinois
– -$5.14M -220,050 Closed
AWCI
793
Alpine Woods Capital Investors
New York
– -$4.92M -210,500 Closed
CL
794
CFS LLC
Oklahoma
– -$4.66M -199,406 Closed
LFM
795
Lumina Fund Management
New York
– -$3.91M -167,500 Closed
RBA
796
Richard Bernstein Advisors
New York
– -$3.78M -161,735 Closed
OI
797
Oakbrook Investments
Illinois
– -$3.63M -155,475 Closed
Fiera Capital (Canada)
798
Fiera Capital (Canada)
Quebec, Canada
– -$3.04M -130,310 Closed
GCM
799
Gibraltar Capital Management
Oklahoma
– -$3M -128,302 Closed
PRCM
800
Pine River Capital Management
Minnesota
– -$2.9M -124,000 Closed
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