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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 %
SC
326
Saturna Capital
Washington
$4.56M -$12.8M -350,400 -74%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$4.48M +$397K +10,889 +10%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$4.44M -$174K -4,779 -4%
WI
329
WHV Investments
California
$4.43M -$153K -4,200 -3%
BSPF
330
British Steel Pension Fund
United Kingdom
$4.4M +$839K +23,000 +24%
RW
331
Rand Wealth
Maryland
$4.39M +$149K +4,071 +4%
BCM
332
Bridgeway Capital Management
Texas
$4.38M -$365K -10,000 -8%
SAM
333
Shikiar Asset Management
New York
$4.33M +$431K +11,800 +11%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$4.25M -$289K -7,910 -6%
ANBT
335
American National Bank & Trust
Texas
$4.25M -$78.8K -2,159 -2%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$4.24M -$36M -985,274 -89%
B
337
Baird
Wisconsin
$4.23M -$2.16M -59,303 -34%
SGCA
338
Steel Grove Capital Advisors
Tennessee
$4.22M +$161K +4,414 +4%
AL
339
AJO LP
Pennsylvania
$4.2M -$5.76M -157,760 -58%
RFC
340
Regions Financial Corp
Alabama
$4.14M -$182K -4,981 -4%
CIS
341
Capital International Sarl
California
$4.13M -$266K -7,300 -6%
CDH
342
Charles D. Hyman
$4.13M +$412K +11,290 +11%
WSIB
343
Washington State Investment Board
Washington
$4.11M – – –
AA
344
Apriem Advisors
California
$4.09M +$183 +5 +0%
ANTB
345
AMG National Trust Bank
Colorado
$4.08M -$38.9K -1,067 -0.9%
HIM
346
Hermes Investment Management
United Kingdom
$4.05M +$146K +4,000 +4%
B
347
BP
United Kingdom
$4.01M – – –
SCM
348
Saba Capital Management
New York
$4M -$6.78M -185,849 -63%
NCM
349
Newgate Capital Management
Connecticut
$3.99M -$1.23M -33,796 -24%
LIM
350
Loudon Investment Management
New Hampshire
$3.99M +$1.97M +53,910 +97%
12 13
14
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