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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.

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
1
ClearBridge Investments
New York
$439M
2
Franklin Resources
2
Franklin Resources
California
$940M
3
GTP
3
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$271M
2
WRF
2
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
3
Marketfield Asset Management
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
901
CG Asset Management
New York
– -$1.09M -33,446 Closed
Capstone Investment Advisors
902
Capstone Investment Advisors
New York
– -$1.03M -31,652 Closed
BF
903
BOK Financial
Oklahoma
– -$1.02M -31,387 Closed
QIM
904
Quantitative Investment Management
Virginia
– -$946K -29,000 Closed
ACM
905
Advent Capital Management
New York
– -$816K -25,000 Closed
FPCP
906
Fort Point Capital Partners
California
– -$733K -22,440 Closed
TU
907
TDAM USA
Ontario, Canada
– -$709K -21,706 Closed
PP
908
Paloma Partners
Connecticut
– -$675K -20,700 Closed
DD
909
Dominick & Dominick
New York
– -$652K -19,968 Closed
TCM
910
Tufton Capital Management
Maryland
– -$645K -19,754 Closed
FAM
911
Fortaleza Asset Management
Illinois
– -$623K -19,070 Closed
SSWM
912
Sheets Smith Wealth Management
North Carolina
– -$587K -17,982 Closed
SSIA
913
Spero-Smith Investment Advisers
Ohio
– -$549K -16,842 Closed
CCM
914
Catawba Capital Management
Virginia
– -$545K -16,702 Closed
CWP
915
Capital Wealth Planning
Florida
– -$544K -16,660 Closed
PCA
916
Peddock Capital Advisors
Massachusetts
– -$530K -16,244 Closed
DIA
917
Denver Investment Advisors
Colorado
– -$516K -15,806 Closed
BIM
918
Baldwin Investment Management
Pennsylvania
– -$507K -15,526 Closed
QI
919
Quotient Investors
New York
– -$473K -14,500 Closed
AP
920
Advisor Partners
California
– -$445K -13,643 Closed
IIM
921
Ipswich Investment Management
Massachusetts
– -$412K -12,630 Closed
SAM
922
Silvercrest Asset Management
New York
– -$403K -12,339 Closed
UB
923
UMB Bank
Missouri
– -$398 -12,209 Closed
EGA
924
E&G Advisors
Texas
– -$394K -12,059 Closed
KCPG
925
Kavar Capital Partners Group
Kansas
– -$387K -11,850 Closed
35 36
37
38 39