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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$20.7M 1,092,152 +124,822 +13%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$20.7M 1,099,387 +602,435 +121%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$20.1M 1,059,600 +366,500 +53%
GWM
104
Greenwich Wealth Management
Connecticut
$19M 1,004,100 -1,800 -0.2%
LM
105
Litespeed Management
New York
$18M 949,383 -1,137,000 -54%
SCA
106
STALEY CAPITAL ADVISERS
Pennsylvania
$17.8M 940,009 +381,955 +68%
MHC
107
Meyer Handelman Company
New York
$17.8M 939,262 +41,968 +5%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$17.3M 912,987 -988,733 -52%
CCA
109
Catalyst Capital Advisors
New York
$16.7M 879,000 +229,000 +35%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$16.5M 872,695 -86,627 -9%
GIA
111
Gateway Investment Advisers
Ohio
$16.3M 860,745 +38,319 +5%
FGP
112
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M 854,177 +125,486 +17%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$16.1M 850,686 -3,600 -0.4%
PFC
114
Poplar Forest Capital
California
$16.1M 849,573 +849,573 New
FMI
115
Factory Mutual Insurance
Massachusetts
$15.3M 808,800 +60,000 +8%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$15.1M 797,628 -31,031 -4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M 756,488 -21,307 -3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$14.3M 616,016 +28,660 +5%
BCM
119
Bridgeway Capital Management
Texas
$14.2M 751,500 +408,400 +119%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$14.1M 743,200 -182,579 -20%
PI
121
PGGM Investments
Netherlands
$14.1M 743,098 -84,371 -10%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$13.5M 714,059 -383,853 -35%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$13.5M 711,166 -864,796 -55%
CCA
124
Canyon Capital Advisors
Texas
$13.4M 705,533 +512,402 +265%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$12.5M 657,503 -1,225,181 -65%
3 4
5
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