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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 %
ONB
851
Old National Bancorp
Indiana
– -$316K -13,531 Closed
SFT
852
Simmons First Trust
Arkansas
– -$313K -13,385 Closed
BAMCO Inc
853
BAMCO Inc
New York
– -$312K -13,337 Closed
EI
854
Excelsia Inc
Georgia
– -$310K -13,284 Closed
FM
855
Forward Management
California
– -$304K -13,000 Closed
AA
856
Ancora Advisors
Ohio
– -$304K -13,000 Closed
SDJVC
857
St. Denis J. Villere & Co
Louisiana
– -$300K -12,844 Closed
IAS
858
IMA Advisory Services
Colorado
– -$286K -12,240 Closed
LCM
859
Landscape Capital Management
New Jersey
– -$285K -12,200 Closed
WBG
860
Wharton Business Group
Pennsylvania
– -$283K -12,106 Closed
SFG
861
SNS Financial Group
Minnesota
– -$268K -11,489 Closed
SCM
862
Southport Capital Management
Tennessee
– -$263K -11,266 Closed
CBU
863
CIBC Bank USA
Illinois
– -$263K -11,249 Closed
WP
864
WMS Partners
Maryland
– -$257K -11,000 Closed
EFS
865
Essex Financial Services
Connecticut
– -$253K -10,819 Closed
CBN
866
Cadence Bank NA
Texas
– -$249K -10,674 Closed
PAM
867
Princeton Alpha Management
New Jersey
– -$236K -10,088 Closed
SAS
868
Spectrum Advisory Services
Georgia
– -$235K -10,050 Closed
FC
869
FIC Capital
New York
– -$235K -10,048 Closed
FNB
870
First Niagara Bank
New York
– -$234K -10,013 Closed
WB
871
WesBanco Bank
West Virginia
– -$229K -9,789 Closed
BFG
872
Beacon Financial Group
Texas
– -$228K -9,700 Closed
LCM
873
Lucas Capital Management
New Jersey
– -$223K -9,555 Closed
SIC
874
Shoker Investment Counsel
Ohio
– -$222K -9,531 Closed
OWP
875
Obermeyer Wealth Partners
Colorado
– -$220K -9,414 Closed
33 34
35
36 37