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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 %
PG
251
PEAK6 Group
Illinois
$7.1M +$6.12M +187,299 +622%
CL
252
CFS LLC
Oklahoma
$7.09M -$583K -17,854 -8%
Axa
253
Axa
France
$7.02M +$68.6K +2,100 +1%
FIM
254
Frontier Investment Management
Texas
$6.99M +$24.6K +755 +0.4%
HNB
255
Huntington National Bank
Ohio
$6.97M -$440K -13,461 -6%
AWCI
256
Alpine Woods Capital Investors
New York
$6.87M +$6.87M +210,500 New
TH
257
TCTC Holdings
Texas
$6.74M +$147K +4,500 +2%
WBC
258
Westpac Banking Corp
Australia
$6.69M +$16.7K +510 +0.2%
AIM
259
Assured Investment Management
New York
$6.62M +$5.69M +174,128 +608%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$6.53M +$6.53M +200,065 New
PI
261
Placemark Investments
Illinois
$6.49M +$210K +6,420 +3%
SB
262
Suntrust Banks
Georgia
$6.46M -$746K -22,847 -10%
LPL Financial
263
LPL Financial
California
$6.46M +$200K +6,288 +3%
DSA
264
Davis Selected Advisers
Arizona
$6.28M +$514K +15,730 +9%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M +$528K +16,179 +9%
CA
266
Cetera Advisors
Colorado
$6.16M -$160K -4,894 -3%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$6.12M -$617K -18,900 -9%
TCM
268
Tran Capital Management
California
$6.07M +$156K +4,775 +3%
ELC
269
Edgar Lomax Company
Virginia
$5.97M +$157K +4,800 +3%
SC
270
Saiers Capital
New York
$5.91M -$944K -28,901 -14%
BIM
271
Bridgecreek Investment Management
Oklahoma
$5.9M +$11.4K +350 +0.2%
URS
272
Utah Retirement Systems
Utah
$5.87M -$13.1K -400 -0.2%
M&T Bank
273
M&T Bank
New York
$5.77M +$4.82M +147,607 +510%
Asset Management One
274
Asset Management One
Japan
$5.76M -$60.8K -1,876 -1%
B
275
Barings
North Carolina
$5.73M +$611K +18,700 +12%
9 10
11
12 13