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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.

New
Increased
Maintained
Reduced
Closed
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 %
FNBTCON
976
First National Bank & Trust Co of Newtown
Pennsylvania
– -$217K -6,660 Closed
BAC
977
Boys Arnold & Co
North Carolina
– -$216K -6,620 Closed
ACM
978
Alta Capital Management
Utah
– -$215K -6,603 Closed
DCLA
979
Douglas C. Lane & Associates
New York
– -$215K -6,580 Closed
BB
980
Busey Bank
Illinois
– -$213K -6,538 Closed
CIM
981
CenturyLink Investment Management
Colorado
– -$213K -6,513 Closed
AWA
982
AmeriServ Wealth Advisors
Pennsylvania
– -$212K -6,500 Closed
CIA
983
Capital Investment Advisors
Georgia
– -$211K -6,448 Closed
CP
984
Camelot Portfolios
Ohio
– -$201K -6,153 Closed
SOAMC
985
Spirit of America Management Corp
New York
– -$196K -6,000 Closed
SCA
986
Strategic Capital Alternatives
United States
– -$183K -5,590 Closed
LBG
987
Lloyds Banking Group
United Kingdom
– -$118K -3,618 Closed
JIM
988
Jupiter Investment Management
United Kingdom
– -$117K -3,600 Closed
ST
989
Smithfield Trust
Pennsylvania
– -$111K -3,400 Closed
IRS
990
Invictus RG (Singapore)
Singapore
– -$109K -3,351 Closed
WJA
991
Williams Jones & Associates
New York
– -$106K -3,235 Closed
IUAM
992
Itau USA Asset Management
New York
– -$98K -3,000 Closed
PTC
993
Private Trust Company
Ohio
– -$75K -2,282 Closed
SFPIA
994
Stevens First Principles Investment Advisors
California
– -$65K -2,000 Closed
SAM
995
Shamrock Asset Management
Texas
– -$37K -1,119 Closed
DIA
996
Davidson Investment Advisors
Montana
– -$34K -1,050 Closed
AC
997
Andromeda Capital
New York
– -$26K -797 Closed
MMG
998
Monetary Management Group
Missouri
– -$24K -750 Closed
AW
999
Alpha Windward
Massachusetts
– -$23K -709 Closed
ARMC
1000
American Research & Management Company
Massachusetts
– -$16K -500 Closed
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