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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 %
CIM
876
Confluence Investment Management
Missouri
– -$215K -9,204 Closed
FVCM
877
F&V Capital Management
Florida
– -$209K -8,985 Closed
SAM
878
Sawgrass Asset Management
Florida
– -$208K -8,890 Closed
SIG
879
Schaller Investment Group
North Carolina
– -$204K -8,752 Closed
FSA
880
Financial Sense Advisors
California
– -$204K -8,725 Closed
EHC
881
Everett Harris & Co
California
– -$200K -8,562 Closed
RMAM
882
Raab & Moskowitz Asset Management
New Jersey
– -$159K -6,812 Closed
VIA
883
Vident Investment Advisory
Georgia
– -$152K -6,522 Closed
AMM
884
American Money Management
California
– -$140K -6,000 Closed
PHK
885
Point72 Hong Kong
Hong Kong
– -$127K -5,420 Closed
TC
886
TradeLink Capital
Illinois
– -$114K -4,900 Closed
VSWA
887
Vontobel Swiss Wealth Advisors
Switzerland
– -$82K -3,510 Closed
GS
888
GAM Systematic
United Kingdom
– -$69K -2,963 Closed
RC
889
RegentAtlantic Capital
New Jersey
– -$66.8K -2,860 Closed
WC
890
Whitnell & Co
Illinois
– -$47K -2,000 Closed
TWA
891
TCI Wealth Advisors
Arizona
– -$40K -1,728 Closed
SGC
892
South Georgia Capital
Illinois
– -$35K -1,500 Closed
CC
893
Colrain Capital
Massachusetts
– -$23K -1,000 Closed
SEC
894
Seven Eight Capital
New York
– -$21K -889 Closed
GWCM
895
Godshalk Welsh Capital Management
Pennsylvania
– -$19K -800 Closed
SFWA
896
Summit Financial Wealth Advisors
Louisiana
– -$14K -600 Closed
WF
897
WealthTrust Fairport
Ohio
– -$12K -517 Closed
MIM
898
Macroview Investment Management
Maryland
– -$12K -502 Closed
HRC
899
Hoertkorn Richard Charles
– -$9K -400 Closed
RA
900
Rational Advisors
New York
– -$7K -310 Closed
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