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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 %
OI
301
Oakbrook Investments
Illinois
$4.91M -$699K -21,400 -12%
IA
302
Icon Advisers
Colorado
$4.9M +$816K +25,000 +20%
LS
303
Livforsakringsbolaget Skandia
Sweden
$4.87M – – –
LCM
304
Leonard Capital Management
Florida
$4.8M – – –
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$4.76M +$738K +22,556 +18%
TCMG
306
TSP Capital Management Group
New Jersey
$4.66M -$4.67M -127,826 Closed
AHC
307
Adell Harriman & Carpenter
Texas
$4.62M – – –
DILH
308
Dai-ichi Life Holdings
Japan
$4.59M -$1.54M -47,315 -25%
LOCB
309
Lombard Odier & Cie (Bahamas)
Bahamas
$4.57M +$2.01M +61,671 +79%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$4.53M +$98K +3,000 +2%
MOACM
311
Mutual of America Capital Management
New York
$4.5M +$78.3K +2,397 +2%
DAM
312
Deltec Asset Management
New York
$4.48M -$2.09M -63,900 -32%
JG
313
Jefferies Group
New York
$4.45M +$2.61M +79,977 +142%
CDH
314
Charles D. Hyman
$4.42M +$724K +22,172 +20%
SIM
315
Sentry Investment Management
Wisconsin
$4.38M -$101K -3,095 -2%
NLGIA
316
Nippon Life Global Investors Americas
New York
$4.36M – – –
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$4.36M +$174K +5,328 +4%
DCM
318
Dupont Capital Management
Delaware
$4.36M – – –
PCM
319
Parsons Capital Management
Rhode Island
$4.3M +$3.92K +120 +0.1%
SI
320
Stephens Inc
Arkansas
$4.17M +$19K +583 +0.5%
MIM
321
Montgomery Investment Management
Maryland
$4.15M +$704K +21,575 +20%
PP
322
Patten & Patten
Tennessee
$4.12M -$329K -10,083 -7%
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$4.09M +$299K +9,153 +8%
BAM
324
Barrett Asset Management
New York
$4.08M +$652K +19,965 +19%
SC
325
Saturna Capital
Washington
$4.08M – – –
11 12
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