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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 %
CL
326
Croft-Leominster
Maryland
$3.95M -$1.56M -47,667 -28%
RW
327
Rand Wealth
Maryland
$3.93M +$5K +153 +0.1%
SGCA
328
Steel Grove Capital Advisors
Tennessee
$3.85M +$73.6K +2,254 +2%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$3.81M +$12.5K +382 +0.3%
WI
330
WHV Investments
California
$3.81M -$154K -4,720 -4%
VKH
331
Virtu KCG Holdings
New York
$3.81M +$1.1M +33,720 +41%
ANBT
332
American National Bank & Trust
Texas
$3.71M -$85.3K -2,611 -2%
CIS
333
Capital International Sarl
California
$3.7M – – –
SM
334
Stratton Management
Pennsylvania
$3.69M -$3.99M -122,086 -52%
WSIB
335
Washington State Investment Board
Washington
$3.67M – – –
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$3.65M -$1.33M -40,689 -27%
NCM
337
Novare Capital Management
North Carolina
$3.65M +$270K +8,285 +8%
LIM
338
Loudon Investment Management
New Hampshire
$3.64M +$74.4K +2,280 +2%
HIM
339
Hermes Investment Management
United Kingdom
$3.62M – – –
B
340
BP
United Kingdom
$3.59M – – –
GJL
341
Gendell Jeffrey L
$3.54M -$5.43M -166,400 -61%
FNBT
342
FineMark National Bank & Trust
Florida
$3.47M +$1.23M +37,570 +55%
BUB
343
BBVA USA Bancshares
Texas
$3.45M +$21.8K +669 +0.6%
CC
344
CQS Cayman
Cayman Islands
$3.43M +$400K +12,278 +13%
AA
345
Apriem Advisors
California
$3.42M -$233K -7,144 -6%
ANTB
346
AMG National Trust Bank
Colorado
$3.39M -$259K -7,920 -7%
GL
347
GLG LLC
New York
$3.39M +$282K +8,643 +9%
SCM
348
Stuyvesant Capital Management
New York
$3.36M +$73.5K +2,250 +2%
SIG
349
Schooner Investment Group
Pennsylvania
$3.35M +$3.35M +105,000 New
CCA
350
Canyon Capital Advisors
Texas
$3.34M -$6.42M -196,688 -66%
12 13
14
15 16