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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 %
KIA
276
King Investment Advisors
Texas
$5.71M -$239K -7,310 -4%
SLG
277
Stanley-Laman Group
Pennsylvania
$5.68M -$106K -3,241 -2%
MIH
278
Madison Investment Holdings
Wisconsin
$5.66M -$8.38M -256,639 -60%
ABC
279
Associated Banc-Corp
Wisconsin
$5.64M -$77.3K -2,368 -1%
HCMT
280
Highland Capital Management (Tennessee)
Tennessee
$5.64M -$653 -20 -0%
KPCM
281
Kings Point Capital Management
New York
$5.63M +$953K +29,192 +20%
MSA
282
Mason Street Advisors
Wisconsin
$5.55M -$938K -28,738 -14%
Boston Partners
283
Boston Partners
Massachusetts
$5.55M – – –
Neuberger Berman Group
284
Neuberger Berman Group
New York
$5.55M +$48.1K +1,473 +0.9%
AC
285
AFAM Capital
Texas
$5.49M +$20.4K +624 +0.4%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$5.47M -$1.13M -34,600 -17%
RBA
287
Richard Bernstein Advisors
New York
$5.28M +$307K +9,394 +6%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M -$232K -7,100 -4%
SAM
289
Shell Asset Management
Netherlands
$5.24M -$28.9K -886 -0.5%
LKIM
290
Lawson Kroeker Investment Management
Nebraska
$5.22M -$222K -6,801 -4%
BSA
291
Braun Stacey Associates
New York
$5.18M -$195K -5,985 -4%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$5.13M +$1.16M +35,593 +29%
ANI
293
American National Insurance
Texas
$5.13M – – –
BP
294
Banyan Partners
Florida
$5.09M +$565K +17,294 +12%
LD
295
Lipe & Dalton
New York
$5.09M +$11.9K +365 +0.2%
AMI
296
Amica Mutual Insurance
Rhode Island
$5.07M – – –
NSIM
297
North Star Investment Management
Illinois
$5.05M +$21.5K +659 +0.4%
WAM
298
World Asset Management
Michigan
$5.04M +$307K +9,394 +6%
William Blair & Company
299
William Blair & Company
Illinois
$5.02M +$712K +21,796 +17%
FP
300
Foundry Partners
Minnesota
$4.98M -$882K -27,025 -15%
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