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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$9.8M +$1.3M +55,631 +15%
AF
177
Ally Financial
Michigan
$9.58M +$1.52M +65,000 +19%
B
178
Baird
Wisconsin
$9.56M +$7.98M +341,496 +504%
OC
179
Oakmont Corp
California
$9.44M -$21K -900 -0.2%
PA
180
Pinnacle Associates
New York
$9.4M -$3.25M -138,931 -26%
CS
181
Central Securities
New York
$9.34M – – –
Nomura Holdings
182
Nomura Holdings
Japan
$9.32M +$1.56M +63,807 +20%
TPSF
183
Texas Permanent School Fund
Texas
$9.23M -$197K -8,415 -2%
TSU
184
TD Securities (USA)
New York
$9.22M +$727K +31,141 +9%
CS
185
Candriam SCA
Luxembourg
$9.18M +$9.18M +392,874 New
RCM
186
RNC Capital Management
California
$9.15M -$7.14M -305,853 -44%
Marshall Wace
187
Marshall Wace
United Kingdom
$9.11M +$8.83M +377,929 +3,096%
ECM
188
Element Capital Management
New York
$8.97M +$8.97M +383,841 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$8.82M +$1.74M +74,324 +25%
National Pension Service
190
National Pension Service
South Korea
$8.73M -$379K -16,217 -4%
Stifel Financial
191
Stifel Financial
Missouri
$8.72M -$6.43M -275,375 -42%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$8.56M +$7.64M +326,887 +831%
AGPM
193
ASA Gold & Precious Metals
Maine
$8.53M – – –
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$8.5M -$140K -6,000 -2%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$8.31M +$194K +8,336 +2%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.22M -$722K -30,900 -8%
CGT
197
Capital Guardian Trust
California
$8.13M -$37.4K -1,600 -0.5%
CCMH
198
Cornerstone Capital Management Holdings
New York
$8.08M -$2.96M -126,792 -27%
BCM
199
Bridgeway Capital Management
Texas
$8.02M – – –
WCM
200
Wedge Capital Management
North Carolina
$7.93M +$2.33M +99,550 +42%
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8
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