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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$13.2M +$3.08M +132,000 +30%
RJA
152
Raymond James & Associates
Florida
$13.2M -$124K -5,312 -0.9%
KBC Group
153
KBC Group
Belgium
$13.1M +$4.72M +202,186 +56%
SCA
154
STALEY CAPITAL ADVISERS
Pennsylvania
$13M +$3.39M +144,984 +35%
RCM
155
Riverhead Capital Management
Delaware
$12.9M +$2.42M +103,407 +23%
EARNEST Partners
156
EARNEST Partners
Georgia
$12.7M -$354K -15,135 -3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$12.7M +$4.75M +203,363 +60%
PCM
158
PAR Capital Management
Massachusetts
$12.6M – – –
AIM
159
Assured Investment Management
New York
$12.6M +$7.87M +337,118 +166%
LCS
160
Levin Capital Strategies
New York
$12M +$12M +513,515 New
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$11.8M +$11.5M +492,946 +3,623%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M -$1.05M -45,000 -8%
CIC
163
Chilton Investment Company
Connecticut
$11.6M -$3.41M -146,014 -23%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$11.6M +$8.68M +371,599 +296%
CCM
165
Cadence Capital Management
Massachusetts
$11.6M +$5.37M +229,964 +86%
HighTower Advisors
166
HighTower Advisors
Illinois
$11.5M +$4.1M +175,635 +55%
ANRF
167
Adams Natural Resources Fund
Maryland
$11.4M – – –
AIG
168
American International Group
New York
$11.4M -$2.46M -105,347 -18%
US Bancorp
169
US Bancorp
Minnesota
$11.4M -$828K -35,430 -7%
AAMU
170
Amundi Asset Management US
Massachusetts
$11.2M -$96.6K -4,135 -0.9%
TH
171
TCTC Holdings
Texas
$11M +$6.22M +266,445 +129%
PAM
172
Private Asset Management
California
$10.3M +$1.27M +54,567 +14%
ASRS
173
Arizona State Retirement System
Arizona
$10.1M +$180K +7,700 +2%
BA
174
Bridgewater Associates
Connecticut
$10.1M +$3.83M +163,900 +61%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$9.83M -$2.06M -88,302 -17%
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