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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
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 Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$9.35M +$1.4M +73,680 +18%
AAMU
152
Amundi Asset Management US
Massachusetts
$9.13M +$42.1K +2,224 +0.5%
National Pension Service
153
National Pension Service
South Korea
$8.67M +$1.59M +84,026 +22%
PAM
154
Private Asset Management
California
$8.59M +$227K +11,981 +3%
ERSOT
155
Employees Retirement System of Texas
Texas
$8.28M -$2.44M -129,000 -23%
US Bancorp
156
US Bancorp
Minnesota
$8.21M -$998K -52,681 -11%
PA
157
Pinnacle Associates
New York
$7.94M +$309K +16,302 +4%
SG Americas Securities
158
SG Americas Securities
New York
$7.85M -$8.37M -441,766 -52%
AF
159
Ally Financial
Michigan
$7.77M – – –
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$7.74M +$2.68M +141,660 +53%
OC
161
Oakmont Corp
California
$7.66M – – –
SOMRS
162
State of Michigan Retirement System
Michigan
$7.6M -$4.75M -250,900 -38%
CS
163
Central Securities
New York
$7.58M – – –
HighTower Advisors
164
HighTower Advisors
Illinois
$7.45M -$225K -14,464 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$7.42M +$1.25M +65,960 +20%
TPSF
166
Texas Permanent School Fund
Texas
$7.38M -$111K -5,834 -1%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$7.26M +$405K +21,089 +6%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.23M -$22.9M -1,207,244 -76%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$7.13M -$845K -44,613 -11%
DSA
170
Davis Selected Advisers
Arizona
$7.12M +$1.82M +96,060 +34%
TSU
171
TD Securities (USA)
New York
$7.08M -$399K -21,030 -5%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.82M +$157K +8,288 +2%
CGT
173
Capital Guardian Trust
California
$6.74M +$146K +7,700 +2%
Stifel Financial
174
Stifel Financial
Missouri
$6.73M -$351K -18,528 -5%
Nomura Asset Management
175
Nomura Asset Management
Japan
$6.63M -$506K -26,700 -7%
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