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Freeport-McMoran
FCX

Overview Fund Activity

948 hedge funds and large institutions have $27.2B invested in Freeport-McMoran in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 371 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+10
Holders Change %
+1.07%
% of All Funds
27.26%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.92%
New
73
Increased
354
Reduced
371
Closed
57
Calls
$861M
Puts
$969M
Net Calls
-$107M
Net Calls Change
+$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$480M
2
WRF
Waddell & Reed Financial
Kansas
+$360M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
PC
Paulson & Co
New York
-$176M
3
UBS AM
UBS AM
Illinois
-$112M
4
BA
BlackRock Advisors
Delaware
-$102M
5
State Street
State Street
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$9.65M -$280K -7,682 -3%
IRF
227
IBM Retirement Fund
New York
$9.62M -$65.5K -1,805 -0.7%
TSW
228
Thompson Siegel & Walmsley
Virginia
$9.61M -$1.89M -51,876 -16%
OWIM
229
Old West Investment Management
California
$9.34M -$271K -7,427 -3%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$9.32M -$166K -4,541 -2%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$9.3M -$194K -5,305 -2%
Nomura Holdings
232
Nomura Holdings
Japan
$9.26M -$396K -10,985 -4%
AG
233
Aperio Group
California
$9.2M +$1.86M +50,878 +25%
LCP
234
LGT Capital Partners
Switzerland
$8.98M +$8.98M +246,060 New
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$8.87M +$46.6K +1,277 +0.5%
Royal London Asset Management
236
Royal London Asset Management
United Kingdom
$8.86M -$39.4K -1,074 -0.4%
PP
237
Prudential plc
United Kingdom
$8.82M – – –
WCM
238
Wedge Capital Management
North Carolina
$8.65M -$358K -9,800 -4%
CL
239
CFS LLC
Oklahoma
$8.58M – – –
SM
240
Stratton Management
Pennsylvania
$8.58M -$404K -11,059 -4%
AL
241
Airain Ltd
Guernsey
$8.53M +$8.53M +233,812 New
HNB
242
Huntington National Bank
Ohio
$8.28M -$1.18M -32,411 -13%
CCM
243
Cadence Capital Management
Massachusetts
$8.2M -$826K -22,634 -9%
TCT
244
TIAA CREF Trust
Missouri
$8.19M -$34.7K -952 -0.4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$8.15M +$376K +10,300 +5%
SB
246
Suntrust Banks
Georgia
$8.06M -$224K -6,130 -3%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$8.03M -$496K -13,580 -6%
CHA
248
Cedar Hill Associates
Illinois
$7.85M +$494K +13,525 +7%
FIM
249
Frontier Investment Management
Texas
$7.77M +$1.22M +33,630 +19%
Axa
250
Axa
France
$7.77M +$659K +18,060 +9%
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