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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 %
SLG
801
Stanley-Laman Group
Pennsylvania
– -$2.8M -119,825 Closed
PCM
802
Parsons Capital Management
Rhode Island
– -$2.79M -119,546 Closed
B
803
BP
United Kingdom
– -$2.57M -110,000 Closed
BAAM
804
Baker Avenue Asset Management
California
– -$2.39M -102,464 Closed
BCM
805
BlueCrest Capital Management
Jersey
– -$2.36M -100,862 Closed
LCM
806
LionEye Capital Management
New York
– -$2.34M -100,000 Closed
SC
807
Saiers Capital
New York
– -$2.14M -91,680 Closed
BMCMI
808
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.13M -91,048 Closed
PCM
809
Palouse Capital Management
Washington
– -$2.06M -88,068 Closed
BC
810
Bocage Capital
California
– -$1.99M -85,299 Closed
EIM
811
Essex Investment Management
Massachusetts
– -$1.91M -81,765 Closed
HI
812
HBK Investments
Texas
– -$1.85M -79,151 Closed
JCM
813
JD Capital Management
Connecticut
– -$1.69M -72,246 Closed
CTA
814
Colonial Trust Advisors
South Carolina
– -$1.53M -65,441 Closed
LW
815
Linscomb Wealth
Texas
– -$1.35M -57,817 Closed
WPC
816
White Pine Capital
Minnesota
– -$1.24M -52,978 Closed
ACM
817
Alethea Capital Management
Washington
– -$1.21M -51,579 Closed
Tudor Investment Corp
818
Tudor Investment Corp
Connecticut
– -$1.2M -51,495 Closed
IGIM
819
I.G. Investment Management
Manitoba, Canada
– -$1.19M -50,853 Closed
TSS
820
Two Sigma Securities
New York
– -$1.02M -43,823 Closed
WAM
821
Wellesley Asset Management
New Hampshire
– -$934K -40,000 Closed
PIA
822
Piedmont Investment Advisors
North Carolina
– -$923K -39,533 Closed
KCM
823
KSA Capital Management
New Jersey
– -$899K -38,500 Closed
SLA
824
Silver Lake Advisory
Utah
– -$873K -37,360 Closed
1GA
825
1st Global Advisors
Texas
– -$862K -36,905 Closed
31 32
33
34 35