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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 %
LCM
301
Leonard Capital Management
Florida
$5.37M +$256K +7,000 +5%
WAM
302
Wolverine Asset Management
Illinois
$5.3M +$414K +11,354 +8%
WAM
303
World Asset Management
Michigan
$5.29M -$111K -3,028 -2%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M -$1.71M -44,100 -25%
KPCM
305
Kings Point Capital Management
New York
$5.23M +$480K +13,141 +10%
SFM
306
Soros Fund Management
New York
$5.1M +$5.1M +139,781 New
BP
307
Banyan Partners
Florida
$5.06M +$611K +16,746 +14%
SIM
308
Sentry Investment Management
Wisconsin
$5.01M -$165K -4,507 -3%
PP
309
Patten & Patten
Tennessee
$4.97M -$2.81M -77,022 -36%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$4.95M – – –
MOACM
311
Mutual of America Capital Management
New York
$4.95M -$84.4K -2,313 -2%
NLGIA
312
Nippon Life Global Investors Americas
New York
$4.88M -$1.89M -51,690 -28%
DCM
313
Dupont Capital Management
Delaware
$4.87M -$968K -26,521 -17%
William Blair & Company
314
William Blair & Company
Illinois
$4.82M +$563K +15,418 +13%
PCM
315
Parsons Capital Management
Rhode Island
$4.8M -$236K -6,455 -5%
JHIU
316
Janus Henderson Investors US
Colorado
$4.68M -$4.3M -117,700 -48%
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$4.68M -$59.5K -1,631 -1%
QIM
318
Quantitative Investment Management
Virginia
$4.67M +$4.67M +127,900 New
TCMG
319
TSP Capital Management Group
New Jersey
$4.67M +$4.67M +127,826 New
CC
320
Carlson Capital
Texas
$4.64M -$7.77M -212,730 -63%
SI
321
Stephens Inc
Arkansas
$4.64M -$29K -794 -0.6%
AHC
322
Adell Harriman & Carpenter
Texas
$4.62M -$48.4K -1,325 -1%
NCA
323
New Century Advisors
Maryland
$4.61M +$38.3K +1,050 +0.8%
CMBA
324
C.M. Bidwell & Associates
Hawaii
$4.58M +$4.58M +125,545 New
IA
325
Icon Advisers
Colorado
$4.56M – – –
11 12
13
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