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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
$439M
2
Franklin Resources
Franklin Resources
California
$940M
3
GTP
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
WRF
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
Marketfield Asset Management
New York
$0
4
BG
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
851
MV Capital Management
Maryland
$2K +$2K +84 New
AWM
852
AllSquare Wealth Management
New York
$2K +$2K +100 New
PIM
853
Parasol Investment Management
Illinois
$1K -$8.48K -339 -89%
WA
854
Waverly Advisors
Alabama
$1K -$6.51K -254 -87%
OC
855
Oakworth Capital
Alabama
$1K – – –
SIA
856
Stancorp Investment Advisers
Oregon
$1K +$1K +32 New
NHFG
857
New Harbor Financial Group
Massachusetts
$1K +$1K +50 New
PRS
858
Pinkerton Retirement Specialists
Idaho
$1K +$1K +97 New
NG
859
NatWest Group
United Kingdom
$354 -$273 -11,659 -44%
MAM
860
Marketfield Asset Management
New York
– -$166M -5,077,138 Closed
EA
861
Euclid Advisors
Connecticut
– -$63.1M -1,933,516 Closed
Renaissance Technologies
862
Renaissance Technologies
New York
– -$39.9M -1,223,071 Closed
SFM
863
Systematic Financial Management
New Jersey
– -$23.4M -717,573 Closed
Voloridge Investment Management
864
Voloridge Investment Management
Florida
– -$20.9M -641,112 Closed
ABC
865
Anchor Bolt Capital
Illinois
– -$18.2M -558,684 Closed
ZA
866
Zweig Advisers
Connecticut
– -$12.7M -389,000 Closed
BHC
867
Bowen Hanes & Co
Florida
– -$12.2M -372,420 Closed
GHF
868
Good Harbor Financial
Illinois
– -$10.9M -334,813 Closed
LOAMS
869
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$10.6M -323,637 Closed
TCM
870
Tegean Capital Management
New York
– -$9.8M -300,000 Closed
3CP
871
3G Capital Partners
New York
– -$9.8M -300,000 Closed
BGIM
872
Brandywine Global Investment Management
Pennsylvania
– -$8.88M -271,980 Closed
GCP
873
GSA Capital Partners
United Kingdom
– -$7.67M -235,035 Closed
BIM
874
Bridgecreek Investment Management
Oklahoma
– -$5.9M -180,635 Closed
KIA
875
King Investment Advisors
Texas
– -$5.71M -174,735 Closed
33 34
35
36 37