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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
+$176M
2
Franklin Resources
Franklin Resources
California
+$122M
3
GTP
Global Thematic Partners
New York
+$109M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$88.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$86.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$460M
2
WRF
Waddell & Reed Financial
Kansas
-$230M
3
MAM
Marketfield Asset Management
New York
-$166M
4
BG
BlackRock Group
United Kingdom
-$141M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Scotia Capital
Ontario, Canada
$7.83M +$156K +6,659 +2%
ProShare Advisors
202
ProShare Advisors
Maryland
$7.81M +$588K +25,161 +8%
GT
203
Glenmede Trust
Pennsylvania
$7.79M -$1.18M -50,434 -13%
CC
204
Cambrian Capital
California
$7.79M -$3.66M -156,600 -32%
Axa
205
Axa
France
$7.76M +$2.74M +117,100 +54%
EAM
206
Edge Asset Management
Washington
$7.73M -$15.2K -650 -0.2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$7.66M +$980K +41,945 +15%
ACI
208
AMP Capital Investors
Australia
$7.64M -$1.64M -69,403 -18%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$7.61M -$1.65M -70,668 -18%
JHIU
210
Janus Henderson Investors US
Colorado
$7.4M +$5.83M +249,737 +372%
AIA
211
Affinity Investment Advisors
California
$7.35M +$764K +32,719 +12%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$7.16M -$2.57M -110,076 -26%
FIM
213
Frontier Investment Management
Texas
$7.11M +$2.11M +90,609 +42%
CC
214
CQS Cayman
Cayman Islands
$7.09M +$4.63M +198,298 +189%
AFG
215
American Financial Group
Ohio
$7.01M – – –
GIBU
216
Gulf International Bank (UK)
United Kingdom
$6.98M +$113K +4,850 +2%
TG
217
TCW Group
California
$6.79M -$5.1M -218,200 -43%
PG
218
PEAK6 Group
Illinois
$6.75M +$1.67M +71,468 +33%
CC
219
Cannell & Co
New York
$6.72M -$2.81M -120,139 -29%
BA
220
Boston Advisors
Massachusetts
$6.67M -$722K -30,886 -10%
ST
221
Spot Trading
Illinois
$6.65M -$2.48M -106,239 -27%
ELC
222
Edgar Lomax Company
Virginia
$6.64M +$2.37M +101,530 +56%
AL
223
Airain Ltd
Guernsey
$6.56M +$629K +26,915 +11%
DSA
224
Davis Selected Advisers
Arizona
$6.53M +$2.04M +87,210 +45%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.39M +$75.3K +3,225 +1%
7 8
9
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