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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 %
TCM
801
Tradewinds Capital Management
Washington
$18K +$5.02K +218 +39%
CAW
802
Cornerstone Advisors (Washington)
Washington
$17K -$4.52K -198 -21%
CP
803
Corbenic Partners
Pennsylvania
$17K – – –
TFO
804
Tarbox Family Office
California
$16K -$1.9K -83 -11%
IF
805
Ironwood Financial
Arizona
$15K +$15K +636 New
FAM
806
Formidable Asset Management
Ohio
$14K – – –
RNS
807
Robert N. Shapiro
$14K +$5.8K +253 +71%
MUMSS
808
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K +$10.2K +450 +265%
SFWA
809
Summit Financial Wealth Advisors
Louisiana
$14K +$14K +600 New
DSC
810
Duncker Streett & Co
Missouri
$13K – – –
WF
811
WealthTrust Fairport
Ohio
$12K +$10.4K +450 +672%
LOT
812
Lombard Odier Transatlantic
Quebec, Canada
$12K +$12K +496 New
FANJ
813
Financial Architects (New Jersey)
New Jersey
$12K +$12K +500 New
MIM
814
Macroview Investment Management
Maryland
$12K +$12K +500 +25,000%
MCM
815
Manchester Capital Management
Vermont
$11K -$78.5K -3,331 -88%
FNBSF
816
First National Bank Sioux Falls
South Dakota
$11K +$11K +470 New
MFBTD
817
MB Financial Bank - Trust Department
Illinois
$10K -$14.7K -630 -59%
GWS
818
Glassman Wealth Services
Virginia
$10K +$10K +425 New
FWM
819
Focused Wealth Management
New York
$9K -$29.7K -1,256 -77%
1832 Asset Management
820
1832 Asset Management
Ontario, Canada
$9K – – –
HRC
821
Hoertkorn Richard Charles
$9K – – –
SA
822
SRH Advisors
Kansas
$9K +$9K +400 New
WA
823
WealthTrust-Arizona
Arizona
$8K -$22.3K -961 -74%
PMFA
824
Plante Moran Financial Advisors
Michigan
$8K -$4.45K -197 -36%
HIM
825
Hutchens Investment Management
New Hampshire
$7K +$7K +300 New
31 32
33
34 35