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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 Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$44M 1,882,684 -3,735 -0.2%
MAA
77
Managed Account Advisors
New Jersey
$41.4M 1,770,180 +573,175 +48%
NAMA
78
Nikko Asset Management Americas
New York
$40.4M 1,715,400 -89,800 -5%
First Trust Advisors
79
First Trust Advisors
Illinois
$39.8M 1,704,430 +142,168 +9%
HEIP
80
Hudson Edge Investment Partners
New Jersey
$39M 1,667,910 +411,817 +33%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$39M 1,667,581 -16,056 -1%
AAM
82
Aberdeen Asset Management
United Kingdom
$38.3M 1,639,814 +31,554 +2%
Federated Hermes
83
Federated Hermes
Pennsylvania
$37.7M 1,614,020 -1,552,809 -49%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$37.1M 1,588,731 -469,584 -23%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$36.8M 1,575,962 -3,818,022 -71%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$35.1M 1,502,702 +107,494 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$35.1M 1,500,879 -28,997 -2%
PPA
88
Parametric Portfolio Associates
Washington
$34.8M 1,491,749 -137,182 -8%
GPSPJS
89
General Pension Society PZU Joint Stock
Poland
$34.6M 1,482,708 – –
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$34.5M 1,478,600 – –
AAM
91
Advisors Asset Management
Colorado
$34.1M 1,458,916 +93,171 +7%
Credit Agricole
92
Credit Agricole
France
$33.6M 1,469,550 +409,142 +39%
USAA
93
United Services Automobile Association
Texas
$33.2M 1,419,084 +689,957 +95%
MTB
94
Mizuho Trust & Banking
Japan
$32.7M 1,400,986 +55,155 +4%
BJ
95
BlackRock Japan
Japan
$32.3M 1,381,537 +98,791 +8%
CM
96
CS McKee
Pennsylvania
$31.3M 1,339,442 -620,567 -32%
Jennison Associates
97
Jennison Associates
New York
$31M 1,326,711 -16,229 -1%
WRF
98
Waddell & Reed Financial
Kansas
$30.3M 1,298,050 -9,847,060 -88%
Principal Financial Group
99
Principal Financial Group
Iowa
$29.8M 1,277,176 +72,302 +6%
LSV Asset Management
100
LSV Asset Management
Illinois
$29.6M 1,268,460 +48,000 +4%
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