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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.

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
1
UBS Group
Switzerland
$358M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$594M
4
Franklin Resources
4
Franklin Resources
California
$942M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M
3
Invesco
3
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRC
901
Hoertkorn Richard Charles
– – -400 Closed
RA
902
Rational Advisors
New York
– – -310 Closed
MFS
903
McNamara Financial Services
Massachusetts
– – -300 Closed
HIM
904
Hutchens Investment Management
New Hampshire
– – -300 Closed
CFSG
905
Community Financial Services Group
Vermont
– – -200 Closed
WAM
906
Wallington Asset Management
Indiana
– – -110 Closed
HCC
907
Hirtle Callaghan & Co
Pennsylvania
– – -100 Closed
MCM
908
MV Capital Management
Maryland
– – -84 Closed
CFG
909
CKW Financial Group
Hawaii
– – -80 Closed
CG
910
Colony Group
Massachusetts
– – -7 Closed
FAM
911
Fred Alger Management
New York
– – -1 Closed
SCM
912
SAB Capital Management
New York
– – – –
AMH
913
Apollo Management Holdings
New York
– – – –
LCM
914
Lomas Capital Management
New York
– – – –
NM
915
Naya Management
United Kingdom
– – – –
VAM
916
Visium Asset Management
New York
– – – –
BC
917
Brookfield Corp
Ontario, Canada
– – – –
CCM
918
Catapult Capital Management
New York
– – – –
3CP
919
3G Capital Partners
New York
– – – –
BCM
920
Brigade Capital Management
New York
– – – –
LCM
921
Laurion Capital Management
New York
– – – –
AG
922
Artal Group
Luxembourg
– – – –
WA
923
Whitebox Advisors
Minnesota
– – – –
TCM
924
Tegean Capital Management
New York
– – – –
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