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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 %
SC
251
Saiers Capital
New York
$7.66M +$7.35M +201,409 +2,370%
HighTower Advisors
252
HighTower Advisors
Illinois
$7.64M -$79.3K -2,172 -1%
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$7.53M +$792K +21,700 +12%
WBC
254
Westpac Banking Corp
Australia
$7.46M -$9.64K -264 -0.1%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$7.38M -$18.2K -499 -0.2%
TH
256
TCTC Holdings
Texas
$7.37M +$146K +4,000 +2%
DAM
257
Deltec Asset Management
New York
$7.34M -$595K -16,300 -7%
MSA
258
Mason Street Advisors
Wisconsin
$7.26M -$959K -26,261 -12%
LPL Financial
259
LPL Financial
California
$7.16M -$1.83M -50,011 -20%
CA
260
Cetera Advisors
Colorado
$7.06M -$91.2K -2,497 -1%
PI
261
Placemark Investments
Illinois
$7.02M +$481K +13,167 +7%
DILH
262
Dai-ichi Life Holdings
Japan
$6.86M +$22.6K +618 +0.3%
AAA
263
Alpine Associates Advisors
New Jersey
$6.84M +$6.84M +187,400 New
AAA
264
Adams Asset Advisors
Texas
$6.66M – – –
KIA
265
King Investment Advisors
Texas
$6.65M +$7.85K +215 +0.1%
TCM
266
Tran Capital Management
California
$6.61M +$70.8K +1,940 +1%
BIM
267
Bridgecreek Investment Management
Oklahoma
$6.58M +$255K +6,995 +4%
URS
268
Utah Retirement Systems
Utah
$6.57M -$204K -5,600 -3%
CIC
269
Canal Insurance Company
South Carolina
$6.57M +$1.65M +45,260 +34%
FP
270
Foundry Partners
Minnesota
$6.55M +$1.69M +46,429 +35%
ELC
271
Edgar Lomax Company
Virginia
$6.5M +$12.8K +350 +0.2%
Asset Management One
272
Asset Management One
Japan
$6.5M +$315K +8,701 +5%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$6.47M – – –
SLG
274
Stanley-Laman Group
Pennsylvania
$6.47M +$241K +6,610 +4%
DSA
275
Davis Selected Advisers
Arizona
$6.44M – – –
9 10
11
12 13