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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
ClearBridge Investments
New York
$439M
2
Franklin Resources
Franklin Resources
California
$940M
3
GTP
Global Thematic Partners
New York
$224M
4
Capital Research Global Investors
Capital Research Global Investors
California
$357M
5
Two Sigma Investments
Two Sigma Investments
New York
$86.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$271M
2
WRF
Waddell & Reed Financial
Kansas
$30.3M
3
MAM
Marketfield Asset Management
New York
$0
4
BG
BlackRock Group
United Kingdom
$715M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$17M +$8.36M +357,708 +96%
FGP
127
Foyston, Gordon, & Payne
Ontario, Canada
$17M +$5.27M +225,685 +45%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$16.8M +$12.1M +517,869 +259%
SAM
129
Sentinel Asset Management
Vermont
$16.5M -$1.08M -46,330 -6%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$16.2M -$1.04M -44,500 -6%
FRM
131
Foundation Resource Management
Arkansas
$16.1M +$164K +7,036 +1%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$16.1M -$59.2M -2,533,652 -79%
RL
133
Ruffer LLP
United Kingdom
$15.9M +$6.11M +261,602 +62%
SCM
134
Stevens Capital Management
Pennsylvania
$15.9M +$15.6M +665,796 +4,432%
ISL
135
Ingalls & Snyder LLC
New York
$15.7M -$2.73M -116,721 -15%
TAM
136
Tocqueville Asset Management
New York
$15.7M +$9.65K +413 +0.1%
AL
137
AJO LP
Pennsylvania
$15.6M +$1.43M +61,150 +10%
SOMRS
138
State of Michigan Retirement System
Michigan
$15.2M +$49.1K +2,100 +0.3%
CCA
139
Catalyst Capital Advisors
New York
$15.2M +$15.2M +650,000 New
SO
140
STRS Ohio
Ohio
$15M -$344K -14,712 -2%
BKBG
141
BHF Kleinwort Benson Group
Belgium
$14.9M +$3.13M +134,359 +27%
Aviva
142
Aviva
United Kingdom
$14.8M -$1.16M -49,642 -7%
NFA
143
Nationwide Fund Advisors
Ohio
$14.5M +$748K +32,027 +5%
AII
144
AGF Investments Inc
Ontario, Canada
$14.4M -$49.9K -2,138 -0.3%
TGI
145
Tradewinds Global Investors
California
$14.3M -$8.33M -356,673 -37%
BTS
146
BB&T Securities
Virginia
$14.2M -$1.14M -4,876 -7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$251K -10,730 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$103K -4,413 -0.7%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$13.7M +$519K +22,230 +4%
UOC
150
UBS O'Connor
Illinois
$13.6M +$13.6M +581,459 New
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