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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 %
ABC
276
Associated Banc-Corp
Wisconsin
$6.39M +$39.7K +1,088 +0.6%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.37M +$278K +7,612 +5%
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$6.3M +$113K +3,108 +2%
OI
279
Oakbrook Investments
Illinois
$6.27M -$1.82M -49,950 -23%
Boston Partners
280
Boston Partners
Massachusetts
$6.21M +$54.4K +1,491 +0.9%
CL
281
Croft-Leominster
Maryland
$6.16M -$1.78M -48,874 -22%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$6.15M -$820K -22,457 -12%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M -$522K -14,300 -8%
AC
284
AFAM Capital
Texas
$6.11M +$47.9K +1,312 +0.8%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$6.09M -$87.7M -2,401,688 -94%
LKIM
286
Lawson Kroeker Investment Management
Nebraska
$6.08M +$92.2K +2,527 +2%
BSA
287
Braun Stacey Associates
New York
$6.01M -$519K -14,220 -8%
Voloridge Investment Management
288
Voloridge Investment Management
Florida
$6M +$6M +164,413 New
SAM
289
Shell Asset Management
Netherlands
$5.89M -$869K -23,811 -13%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$5.88M +$434K +11,886 +8%
ANI
291
American National Insurance
Texas
$5.74M – – –
B
292
Barings
North Carolina
$5.73M -$573K -15,700 -9%
LD
293
Lipe & Dalton
New York
$5.68M +$135K +3,690 +2%
AMI
294
Amica Mutual Insurance
Rhode Island
$5.67M – – –
NSIM
295
North Star Investment Management
Illinois
$5.62M -$1.39K -38 -0%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$5.57M -$57.2M -1,567,368 -91%
RBA
297
Richard Bernstein Advisors
New York
$5.56M +$5.56M +152,341 New
Los Angeles Capital Management
298
Los Angeles Capital Management
California
$5.54M +$985K +26,977 +22%
LS
299
Livforsakringsbolaget Skandia
Sweden
$5.45M – – –
KeyBank National Association
300
KeyBank National Association
Ohio
$5.39M -$227K -6,227 -4%
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