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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 %
FBP
376
Flippin Bruce & Porter
Virginia
$3.41M -$107K -2,919 -3%
SAM
377
Securian Asset Management
Minnesota
$3.41M -$15.2K -417 -0.4%
CC
378
CQS Cayman
Cayman Islands
$3.39M -$1.89M -51,822 -36%
BFO
379
Boston Family Office
Massachusetts
$3.38M -$157K -4,300 -4%
NB
380
Norinchukin Bank
Japan
$3.35M -$403K -11,037 -11%
HAI
381
Hennessy Advisors Inc
California
$3.32M +$296K +8,100 +10%
RB
382
Rodgers Brothers
Pennsylvania
$3.31M -$100K -2,742 -3%
SKK
383
Shepherd Kaplan Krochuk
Massachusetts
$3.3M -$96K -2,631 -3%
KIA
384
KCM Investment Advisors
California
$3.26M -$139K -3,797 -4%
CBB
385
Citizens Business Bank
California
$3.2M -$94.3K -2,583 -3%
CCP
386
Clarkston Capital Partners
Michigan
$3.19M +$998K +27,350 +46%
NLI
387
Nippon Life Insurance
Japan
$3.15M +$139K +3,802 +5%
HC
388
Hendley & Co
Ohio
$3.12M +$29K +795 +0.9%
IAM
389
ICM Asset Management
Washington
$3.11M -$22.4K -615 -0.7%
DADC
390
D.A. Davidson & Co
Montana
$3.11M +$72.6K +1,991 +2%
Mackenzie Financial
391
Mackenzie Financial
Ontario, Canada
$3.07M +$371K +10,158 +14%
VKH
392
Virtu KCG Holdings
New York
$3.03M -$13.5K -371 -0.4%
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$3.02M +$167K +4,567 +6%
WA
394
Whitebox Advisors
Minnesota
$3.01M – – –
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$2.98M -$29.2K -800 -1%
MMCM
396
Marque Millennium Capital Management
New York
$2.97M – – –
PAA
397
Peregrine Asset Advisers
Oregon
$2.94M +$2.94M +80,645 New
SCA
398
Stonebridge Capital Advisors
Minnesota
$2.94M +$144K +3,949 +5%
GIP
399
Greatmark Investment Partners
Georgia
$2.94M +$44.6K +1,221 +2%
BAAM
400
Baker Avenue Asset Management
California
$2.92M -$606K -16,588 -17%
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16
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