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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$27.8M +$27.4M +1,171,206 +6,727%
American Century Companies
102
American Century Companies
Missouri
$27.4M +$7.61M +325,666 +39%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$26.8M +$26.8M +1,147,000 New
TA
104
Teachers Advisors
New York
$26.3M -$3.97M -170,061 -13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$25.6M -$1.22M -52,360 -5%
RFC
106
Russell Frank Company
Washington
$25.4M +$10.3M +438,787 +69%
Canada Life
107
Canada Life
Manitoba, Canada
$24.7M +$2.55M +109,409 +12%
SWITC
108
Stewart West Indies Trading Company
Colorado
$24.4M – – –
FIM
109
Foresters Investment Management
New York
$24.3M +$778K +33,300 +3%
GWM
110
Greenwich Wealth Management
Connecticut
$23.5M -$2.34K -100 -0%
HI
111
Honeywell International
North Carolina
$23.2M +$2.32M +99,300 +11%
AA
112
ALPS Advisors
Colorado
$22.8M +$10.7M +458,116 +88%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$22.6M -$98.2K -4,203 -0.4%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$22.4M +$263K +11,269 +1%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$21.6M +$21.6M +925,779 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$21.3M -$29.9M -1,279,159 -58%
MHC
117
Meyer Handelman Company
New York
$21M +$148K +6,350 +0.7%
SG Americas Securities
118
SG Americas Securities
New York
$20M +$8.32M +356,351 +71%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$20M -$537K -23,000 -3%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$19.4M -$24.1K -1,030 -0.1%
PI
121
PGGM Investments
Netherlands
$19.3M +$271K +11,616 +1%
GIA
122
Gateway Investment Advisers
Ohio
$19.2M -$3.28M -140,335 -15%
AQR Capital Management
123
AQR Capital Management
Connecticut
$18.4M +$4.27M +182,674 +30%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M -$10.8K -463 -0.1%
FMI
125
Factory Mutual Insurance
Massachusetts
$17.5M +$1.28M +55,000 +8%
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5
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