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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 %
BG
951
Bahl & Gaynor
Ohio
– -$270K -8,255 Closed
Jane Street
952
Jane Street
New York
– -$265K -8,106 Closed
SBH
953
Segall Bryant & Hamill
Illinois
– -$262K -8,010 Closed
DLG
954
Daniel L. Goodwin
– -$262K -8,000 Closed
TCB
955
Texas Capital Bancshares
Texas
– -$261K -8,000 Closed
GIA
956
Granite Investment Advisors
New Hampshire
– -$261K -8,000 Closed
CCA
957
Checchi Capital Advisers
California
– -$260K -7,952 Closed
SIM
958
SSI Investment Management
California
– -$257K -7,879 Closed
PL
959
Plancorp LLC
Missouri
– -$251K -7,691 Closed
MHS
960
M Holdings Securities
Oregon
– -$251K -7,690 Closed
DAM
961
Doheny Asset Management
California
– -$250K -7,650 Closed
PCA
962
Private Capital Advisors
Connecticut
– -$248K -7,600 Closed
SSWM
963
Smith Salley Wealth Management
North Carolina
– -$247K -7,554 Closed
MAA
964
Mraz Amerine & Associates
California
– -$247K -7,552 Closed
IH
965
IFC Holdings
Florida
– -$243K -7,441 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
966
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$242K -7,400 Closed
NDSI
967
Newman Dignan & Sheerar Inc
Rhode Island
– -$24K -7,395 Closed
ANBTV
968
American National Bank & Trust (Virginia)
Virginia
– -$240K -7,350 Closed
Primecap Management
969
Primecap Management
California
– -$238K -7,300 Closed
FC
970
Forte Capital
New York
– -$238K -7,278 Closed
FT
971
Fiduciary Trust
Massachusetts
– -$232K -7,090 Closed
UAS
972
United Asset Strategies
New York
– -$229K -7,002 Closed
SCA
973
Salient Capital Advisors
Texas
– -$226K -6,911 Closed
CCB
974
Cutter & Co Brokerage
Missouri
– -$225K -6,903 Closed
CR
975
Cooperatieve Rabobank
Netherlands
– -$218K -6,662 Closed
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39
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