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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 %
GLRA
351
Gerald L. Ray & Associates
Texas
$3.31M +$165K +5,052 +5%
WHG
352
Westwood Holdings Group
Texas
$3.31M -$28.1K -860 -0.8%
Fiera Capital (Canada)
353
Fiera Capital (Canada)
Quebec, Canada
$3.3M -$9.97M -305,354 -75%
CIC
354
Canal Insurance Company
South Carolina
$3.27M -$2.61M -80,000 -44%
COPM
355
Charter Oak Partners Management
Connecticut
$3.26M – – –
SSG
356
Summit Securities Group
New York
$3.25M +$2.61M +79,981 +410%
MSR
357
Main Street Research
Connecticut
$3.25M +$1.58M +48,525 +95%
BSPF
358
British Steel Pension Fund
United Kingdom
$3.23M -$702K -21,514 -18%
VFS
359
VSR Financial Services
Kansas
$3.22M +$129K +3,949 +4%
PCM
360
Palouse Capital Management
Washington
$3.18M +$60.2K +1,845 +2%
ST
361
Sentinel Trust
Texas
$3.18M -$324K -9,910 -9%
JPMPWA
362
J.P. Morgan Private Wealth Advisors
California
$3.16M -$63.7K -1,950 -2%
FHA
363
First Horizon Advisors
Tennessee
$3.15M +$6.3K +193 +0.2%
CTA
364
Colonial Trust Advisors
South Carolina
$3.13M -$1.96K -60 -0.1%
WC
365
Whitney & Co
New York
$3.12M -$65.3K -2,000 -2%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$3.09M -$2.17M -66,381 -41%
NB
367
Norinchukin Bank
Japan
$3.09M +$96.8K +2,963 +3%
CII
368
Capital International Inc
California
$3.08M -$222K -6,800 -7%
FBP
369
Flippin Bruce & Porter
Virginia
$3.08M +$29K +888 +1%
OAC
370
OMERS Administration Corp
Ontario, Canada
$3.07M +$3.07M +94,100 New
BFO
371
Boston Family Office
Massachusetts
$3.07M +$45.7K +1,400 +2%
TIM
372
Thompson Investment Management
Wisconsin
$3.07M +$27K +949 +0.9%
SAM
373
Securian Asset Management
Minnesota
$3.03M -$21.8K -668 -0.7%
KIA
374
KCM Investment Advisors
California
$3.01M +$90.3K +2,767 +3%
Mackenzie Financial
375
Mackenzie Financial
Ontario, Canada
$3.01M +$263K +8,065 +10%
13 14
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