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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$3M -$301K -9,211 -9%
SKK
377
Shepherd Kaplan Krochuk
Massachusetts
$2.95M – – –
RB
378
Rodgers Brothers
Pennsylvania
$2.95M -$16.1K -493 -0.5%
BAAM
379
Baker Avenue Asset Management
California
$2.92M +$314K +9,624 +12%
TCM
380
Talara Capital Management
New Jersey
$2.91M +$2.91M +89,063 New
CBB
381
Citizens Business Bank
California
$2.9M +$32.4K +992 +1%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$2.87M -$678K -20,769 -19%
HAI
383
Hennessy Advisors Inc
California
$2.86M -$111K -3,400 -4%
NBC
384
Neuberger Berman Canada
Ontario, Canada
$2.84M +$2.84M +87,026 New
CCP
385
Clarkston Capital Partners
Michigan
$2.81M -$40.8K -1,250 -1%
RFC
386
Regions Financial Corp
Alabama
$2.79M -$912K -27,933 -25%
HC
387
Hendley & Co
Ohio
$2.79M -$3.76K -115 -0.1%
EIM
388
Essex Investment Management
Massachusetts
$2.79M +$2.79M +85,329 New
GIM
389
Grassi Investment Management
California
$2.78M +$1.3M +39,678 +87%
FNT
390
First National Trust
Pennsylvania
$2.77M +$318K +9,753 +13%
DADC
391
D.A. Davidson & Co
Montana
$2.73M -$51.2K -1,568 -2%
MMCM
392
Marque Millennium Capital Management
New York
$2.66M – – –
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$2.66M -$7.59K -214 -0.3%
SCA
394
Stonebridge Capital Advisors
Minnesota
$2.65M +$17.8K +544 +0.7%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$59.7K -1,829 -2%
KRS
396
Kentucky Retirement Systems
Kentucky
$2.64M +$2.64M +80,834 New
ACM
397
Azimuth Capital Management
Michigan
$2.64M +$153K +4,685 +6%
GIP
398
Greatmark Investment Partners
Georgia
$2.64M +$7.38K +226 +0.3%
CRC
399
Curi RMB Capital
Illinois
$2.63M +$199K +6,109 +8%
CB
400
Commerce Bank
Missouri
$2.63M +$50.3K +1,540 +2%
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