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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 %
SC
826
Sculptor Capital
New York
– -$777K -33,265 Closed
MIG
827
Mariner Investment Group
New York
– -$769K -32,900 Closed
NCMW
828
Northern Capital Management (Wisconsin)
Wisconsin
– -$760K -32,515 Closed
BFS
829
Bradley Foster & Sargent
Connecticut
– -$686K -29,358 Closed
NCCM
830
Nine Chapters Capital Management
New Jersey
– -$656K -28,100 Closed
HT
831
HAP Trading
New York
– -$603K -25,828 Closed
MM
832
Midas Management
New York
– -$584K -25,000 Closed
ST
833
Semper Trust
Pennsylvania
– -$582K -24,915 Closed
Belvedere Trading
834
Belvedere Trading
Illinois
– -$547K -23,400 Closed
KCMRT
835
Kemper Corp Master Retirement Trust
Illinois
– -$537K -23,000 Closed
CG
836
Clinton Group
New York
– -$529K -22,651 Closed
ECM
837
ETrade Capital Management
Virginia
– -$521K -22,283 Closed
CHAM
838
Clear Harbor Asset Management
Connecticut
– -$476K -20,356 Closed
OL
839
Orbitronix LP
California
– -$467K -20,000 Closed
DPIM
840
Duff & Phelps Investment Management
Illinois
– -$459K -19,650 Closed
SCM
841
Shelton Capital Management
Colorado
– -$445K -19,031 Closed
DC
842
Deschaine & Company
Illinois
– -$420K -17,985 Closed
AA
843
Alta Advisers
United Kingdom
– -$415K -17,779 Closed
HFM
844
Hartford Financial Management
Connecticut
– -$387K -16,600 Closed
PAM
845
Paradigm Asset Management
New York
– -$367K -15,700 Closed
NG
846
NatWest Group
United Kingdom
– -$354 -15,123 Closed
EHWM
847
Eads & Heald Wealth Management
Georgia
– -$351K -15,020 Closed
FMA
848
FNY Managed Accounts
New York
– -$350K -15,000 Closed
Fidelity International
849
Fidelity International
Bermuda
– -$340K -14,554 Closed
MCM
850
Maryland Capital Management
Maryland
– -$326K -13,940 Closed
32 33
34
35 36