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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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
$358M
2
Allianz Asset Management
Allianz Asset Management
Germany
$365M
3
ClearBridge Investments
ClearBridge Investments
New York
$594M
4
Franklin Resources
Franklin Resources
California
$942M
5
Capital Research Global Investors
Capital Research Global Investors
California
$469M

Top Sellers

1
BG
BlackRock Group
United Kingdom
$439M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
Invesco
Invesco
Georgia
$33.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$12.3M +$125K +6,586 +1%
Federated Hermes
127
Federated Hermes
Pennsylvania
$12.1M -$18.5M -973,823 -60%
Aviva
128
Aviva
United Kingdom
$11.9M -$56.6K -2,988 -0.5%
FRM
129
Foundation Resource Management
Arkansas
$11.9M -$1.18M -62,246 -9%
CCM
130
Cadence Capital Management
Massachusetts
$11.8M +$2.39M +125,915 +25%
NFA
131
Nationwide Fund Advisors
Ohio
$11.5M -$281K -14,847 -2%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$11.4M -$5.88M -310,129 -34%
AII
133
AGF Investments Inc
Ontario, Canada
$11.4M -$318K -16,775 -3%
AIG
134
American International Group
New York
$11.3M +$2.11M +111,396 +23%
HI
135
Honeywell International
North Carolina
$11.2M -$7.6M -401,200 -40%
RCM
136
Riverhead Capital Management
Delaware
$11.2M +$719K +37,961 +7%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$136K -7,176 -1%
CC
138
Curian Capital
Colorado
$11M +$11M +582,071 New
BTS
139
BB&T Securities
Virginia
$10.9M -$651K -3,435 -6%
TGI
140
Tradewinds Global Investors
California
$10.6M -$1.02M -53,750 -9%
Fayez Sarofim & Co
141
Fayez Sarofim & Co
Texas
$10.5M -$2.5M -131,750 -19%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$10.4M +$125K +6,580 +1%
EARNEST Partners
143
EARNEST Partners
Georgia
$10.3M -$63.3K -3,342 -0.6%
PCM
144
PAR Capital Management
Massachusetts
$10.2M – – –
DC
145
Davenport & Co
Virginia
$10M +$9.4M +495,926 +1,455%
WCM
146
Wedge Capital Management
North Carolina
$9.87M +$3.43M +181,270 +53%
TH
147
TCTC Holdings
Texas
$9.82M +$855K +45,100 +10%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$9.77M -$1.69M -88,972 -15%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$9.58M +$3.78M +199,264 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.4M -$157K -8,300 -2%
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