FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

916 hedge funds and large institutions have $24.7B invested in Freeport-McMoran in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 344 increasing their positions, 365 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-32
Holders Change %
-3.38%
% of All Funds
26.6%
Holding in Top 10
21
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-34.38%
% of All Funds
0.61%
New
62
Increased
344
Reduced
365
Closed
85
Calls
$814M
Puts
$1.06B
Net Calls
-$242M
Net Calls Change
-$135M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M
4
Wells Fargo
Wells Fargo
California
+$154M
5
SC
Sasco Capital
Connecticut
+$145M

Top Sellers

1
PC
Paulson & Co
New York
-$193M
2
Franklin Resources
Franklin Resources
California
-$187M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
BA
BlackRock Advisors
Delaware
-$85.3M
5
RL
Ruffer LLP
United Kingdom
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$8.85M -$2.81M -86,075 -24%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.82M -$146K -4,471 -2%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$8.8M – – –
BA
229
Bridgewater Associates
Connecticut
$8.74M -$1.22M -37,385 -12%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$8.73M -$262K -8,030 -3%
CCM
231
Cadence Capital Management
Massachusetts
$8.7M +$1.37M +41,883 +19%
AG
232
Aperio Group
California
$8.68M +$447K +13,691 +5%
IRF
233
IBM Retirement Fund
New York
$8.41M -$247K -7,557 -3%
OWIM
234
Old West Investment Management
California
$8.4M +$49.2K +1,506 +0.6%
EIM
235
ExxonMobil Investment Management
Texas
$8.31M -$315K -9,661 -4%
CIP
236
Chartwell Investment Partners
Pennsylvania
$8.31M -$1.21M -37,085 -13%
AL
237
Airain Ltd
Guernsey
$8.29M +$652K +19,971 +9%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$8.27M +$447K +13,800 +6%
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$8.15M +$215K +6,585 +3%
N
240
Natixis
France
$8.13M -$14.2M -436,024 -64%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$7.97M -$356K -10,891 -4%
MHI
242
Miller Howard Investments
New York
$7.93M +$7.93M +242,715 New
PP
243
Prudential plc
United Kingdom
$7.89M – – –
WCM
244
Wedge Capital Management
North Carolina
$7.83M +$89.8K +2,750 +1%
LCP
245
LGT Capital Partners
Switzerland
$7.73M -$306K -9,370 -4%
GCP
246
GSA Capital Partners
United Kingdom
$7.67M +$7.67M +235,035 New
TCT
247
TIAA CREF Trust
Missouri
$7.52M +$186K +5,683 +3%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$7.41M +$118K +3,600 +2%
TSW
249
Thompson Siegel & Walmsley
Virginia
$7.33M -$1.27M -38,752 -15%
CHA
250
Cedar Hill Associates
Illinois
$7.11M +$79.2K +2,425 +1%
8 9
10
11 12