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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 %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$3.97M +$2.02M +55,343 +104%
Nuveen Asset Management
352
Nuveen Asset Management
Illinois
$3.93M -$709K -19,425 -15%
ST
353
Sentinel Trust
Texas
$3.91M +$137K +3,743 +4%
TIM
354
Thompson Investment Management
Wisconsin
$3.89M +$87.6K +2,400 +2%
MIM
355
Montgomery Investment Management
Maryland
$3.85M -$204K -5,593 -5%
BUB
356
BBVA USA Bancshares
Texas
$3.83M +$16K +438 +0.4%
BAM
357
Barrett Asset Management
New York
$3.83M -$105K -2,890 -3%
DC
358
Deere & Company
Illinois
$3.83M -$1.81M -49,716 -32%
NCM
359
Novare Capital Management
North Carolina
$3.78M +$233K +6,385 +7%
WHG
360
Westwood Holdings Group
Texas
$3.73M +$51.8K +1,420 +1%
CII
361
Capital International Inc
California
$3.7M -$172K -4,700 -4%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$3.69M +$242K +6,633 +7%
SCM
363
Stuyvesant Capital Management
New York
$3.67M -$476K -13,050 -11%
SEP
364
Sound Energy Partners
Connecticut
$3.65M +$3.65M +100,000 New
COPM
365
Charter Oak Partners Management
Connecticut
$3.64M – – –
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$3.6M -$267K -7,310 -7%
WC
367
Whitney & Co
New York
$3.56M +$65.7K +1,800 +2%
FHA
368
First Horizon Advisors
Tennessee
$3.53M -$909K -24,847 -20%
GLRA
369
Gerald L. Ray & Associates
Texas
$3.52M +$128K +3,514 +4%
CTA
370
Colonial Trust Advisors
South Carolina
$3.5M -$23.9K -654 -0.7%
PCM
371
Palouse Capital Management
Washington
$3.49M -$14.6K -401 -0.4%
GL
372
GLG LLC
New York
$3.47M – – –
VBCP
373
Vollero Beach Capital Partners
New York
$3.46M +$3.46M +94,692 New
VFS
374
VSR Financial Services
Kansas
$3.45M +$113K +3,095 +3%
ST
375
Semper Trust
Pennsylvania
$3.41M +$81.4K +2,230 +2%
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