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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 %
ELC
176
Edgar Lomax Company
Virginia
$6.56M +$1.17M +61,850 +22%
Comerica Bank
177
Comerica Bank
Texas
$6.55M -$7.27M -383,631 -53%
ARC
178
Absolute Return Capital
Massachusetts
$6.5M +$1.56M +82,233 +32%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$6.45M +$5.95M +313,918 +1,192%
CS
180
Candriam SCA
Luxembourg
$6.4M -$1.05M -55,160 -14%
CC
181
Cambrian Capital
California
$6.32M – – –
KCM
182
Kornitzer Capital Management
Kansas
$6.14M +$1.74M +91,730 +39%
AGPM
183
ASA Gold & Precious Metals
Maine
$5.97M -$947K -50,000 -14%
SC
184
Scotia Capital
Ontario, Canada
$5.97M -$387K -20,439 -6%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$5.92M +$5.75M +303,603 +3,394%
CCMH
186
Cornerstone Capital Management Holdings
New York
$5.91M -$651K -34,371 -10%
PP
187
Paloma Partners
Connecticut
$5.87M +$5.87M +309,893 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$5.86M +$1.22M +64,532 +26%
AFG
189
American Financial Group
Ohio
$5.69M – – –
BA
190
Bridgewater Associates
Connecticut
$5.68M -$2.5M -131,800 -31%
GT
191
Glenmede Trust
Pennsylvania
$5.67M -$650K -34,301 -10%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$5.66M – – –
TG
193
TCW Group
California
$5.55M +$41.7K +2,200 +0.8%
ProShare Advisors
194
ProShare Advisors
Maryland
$5.47M -$861K -45,407 -14%
GH
195
GAM Holding
Switzerland
$5.42M +$1.02M +54,076 +23%
EAM
196
EverPoint Asset Management
Connecticut
$5.21M +$5.21M +275,000 New
AG
197
Aperio Group
California
$5.2M +$1.83M +96,701 +54%
OA
198
OFI Advisors
Pennsylvania
$5.19M +$3.6M +189,877 +226%
PP
199
Prudential plc
United Kingdom
$5.12M – – –
CK
200
Cohen Klingenstein
New York
$5.03M -$108K -5,680 -2%
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