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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 %
MIH
876
Madison Investment Holdings
Wisconsin
– -$5.66M -173,361 Closed
BSA
877
Braun Stacey Associates
New York
– -$5.18M -158,735 Closed
LCM
878
Leonard Capital Management
Florida
– -$4.8M -147,000 Closed
NLGIA
879
Nippon Life Global Investors Americas
New York
– -$4.36M -133,620 Closed
NCM
880
Novare Capital Management
North Carolina
– -$3.65M -111,835 Closed
MSR
881
Main Street Research
Connecticut
– -$3.25M -99,451 Closed
OAC
882
OMERS Administration Corp
Ontario, Canada
– -$3.07M -94,100 Closed
TCM
883
Talara Capital Management
New Jersey
– -$2.91M -89,063 Closed
CCP
884
Clarkston Capital Partners
Michigan
– -$2.81M -86,100 Closed
ASC
885
Atalanta Sosnoff Capital
New York
– -$2.56M -78,486 Closed
SIM
886
Sterling Investment Management
Arizona
– -$2.36M -72,272 Closed
WA
887
WESPAC Advisors
California
– -$1.93M -59,159 Closed
GLA
888
Great Lakes Advisors
Illinois
– -$1.86M -56,932 Closed
SWM
889
Segment Wealth Management
Texas
– -$1.67M -51,074 Closed
QAM
890
Quantres Asset Management
Cayman Islands
– -$1.62M -49,600 Closed
GE
891
General Electric
Ohio
– -$1.6M -48,883 Closed
CWM
892
Calamos Wealth Management
Illinois
– -$1.57M -48,087 Closed
MC
893
MRJ Capital
New York
– -$1.55M -47,600 Closed
BPGAM
894
BTG Pactual Global Asset Management
Bermuda
– -$1.52M -46,600 Closed
PCM
895
Princeton Capital Management
New Jersey
– -$1.51M -46,117 Closed
CM
896
Churchill Management
California
– -$1.44M -43,939 Closed
CIA
897
CCM Investment Advisers
South Carolina
– -$1.33M -40,625 Closed
MSU
898
Maple Securities USA
New Jersey
– -$1.22M -37,211 Closed
LP
899
LMR Partners
United Kingdom
– -$1.16M -35,594 Closed
KC
900
Kingfisher Capital
North Carolina
– -$1.09M -33,518 Closed
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36
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