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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 %
AAM
76
Aberdeen Asset Management
United Kingdom
$31.9M 1,681,534 +41,720 +3%
AAM
77
Advisors Asset Management
Colorado
$31.3M 1,651,639 +192,723 +13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$30.9M 1,629,079 -38,502 -2%
Citigroup
79
Citigroup
New York
$30.7M 1,620,808 -1,632,892 -50%
GPSPJS
80
General Pension Society PZU Joint Stock
Poland
$28.1M 1,482,708 – –
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$28M 1,478,600 – –
MTB
82
Mizuho Trust & Banking
Japan
$27.4M 1,447,204 +46,218 +3%
American Century Companies
83
American Century Companies
Missouri
$27.4M 1,444,609 +273,125 +23%
WRF
84
Waddell & Reed Financial
Kansas
$26.3M 1,385,900 +87,850 +7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$26.2M 1,383,507 -117,372 -8%
Jennison Associates
86
Jennison Associates
New York
$25.5M 1,347,958 +21,247 +2%
RFC
87
Russell Frank Company
Washington
$25.1M 1,323,761 +245,796 +23%
AA
88
ALPS Advisors
Colorado
$25M 1,317,080 +340,296 +35%
PI
89
Putnam Investments
Massachusetts
$24.9M 1,314,737 -1,228,376 -48%
Principal Financial Group
90
Principal Financial Group
Iowa
$24.7M 1,303,667 +26,491 +2%
SWITC
91
Stewart West Indies Trading Company
Colorado
$24.1M 1,274,000 +231,000 +22%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$24.1M 1,269,112 -233,590 -16%
RJA
93
Raymond James & Associates
Florida
$24M 1,263,868 +700,100 +124%
LSV Asset Management
94
LSV Asset Management
Illinois
$23.9M 1,260,360 -8,100 -0.6%
BJ
95
BlackRock Japan
Japan
$23.9M 1,259,329 -122,208 -9%
CM
96
CS McKee
Pennsylvania
$23.8M 1,253,481 -85,961 -6%
ISL
97
Ingalls & Snyder LLC
New York
$22.7M 1,197,746 +524,253 +78%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$22.6M 1,194,718 -1,604,773 -57%
Canada Life
99
Canada Life
Manitoba, Canada
$21.5M 1,134,939 +76,830 +7%
TA
100
Teachers Advisors
New York
$21.4M 1,129,409 +3,383 +0.3%
2 3
4
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