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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 %
ACI
201
AMP Capital Investors
Australia
$4.95M -$1.33M -68,400 -21%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$313K +16,500 +7%
IRF
203
IBM Retirement Fund
New York
$4.85M -$6.71K -354 -0.1%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$4.81M -$148K -7,830 -3%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$4.79M -$1.42M -74,979 -23%
EIM
206
ExxonMobil Investment Management
Texas
$4.74M +$96.4K +5,089 +2%
ANRF
207
Adams Natural Resources Fund
Maryland
$4.7M -$4.53M -239,000 -49%
LPL Financial
208
LPL Financial
California
$4.69M +$662K +34,880 +16%
CBOR
209
Community Bank of Raymore
Missouri
$4.6M +$4.6M +242,442 New
ID
210
Integral Derivatives
New York
$4.59M +$2.14M +113,075 +87%
CIC
211
Chilton Investment Company
Connecticut
$4.58M -$4.84M -255,313 -51%
ICM
212
Ionic Capital Management
New York
$4.57M +$753K +39,727 +20%
GJL
213
Gendell Jeffrey L
$4.5M – – –
MHI
214
Miller Howard Investments
New York
$4.46M +$161K +8,518 +4%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$4.45M +$1.25M +65,985 +39%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$4.43M -$9.17M -484,092 -67%
SGCA
217
Steel Grove Capital Advisors
Tennessee
$4.4M +$4.4M +231,981 New
OC
218
Oppenheimer & Co
New York
$4.36M +$39.9K +2,105 +0.9%
DJSG
219
D.J. St. Germain
Massachusetts
$4.29M +$35.6K +1,880 +0.8%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$4.23M – – –
Nomura Holdings
221
Nomura Holdings
Japan
$4.23M -$3.4M -169,635 -45%
PA
222
Profund Advisors
Maryland
$4.14M +$620K +32,709 +18%
SFP
223
Santa Fe Partners
New Mexico
$4.07M +$1.74M +91,647 +74%
TIM
224
Thompson Investment Management
Wisconsin
$4.07M +$1.7M +89,635 +72%
DADC
225
D.A. Davidson & Co
Montana
$3.95M +$330K +17,400 +9%
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