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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 %
WFM
401
Wilmington Funds Management
Delaware
$2.9M -$632K -17,327 -18%
SAG
402
Sterne Agee Group
Alabama
$2.9M +$1.46M +40,084 +102%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$2.89M – – –
DC
404
Davenport & Co
Virginia
$2.89M +$434K +11,877 +18%
CB
405
Commerce Bank
Missouri
$2.88M -$218K -5,975 -7%
WT
406
Wilmington Trust
Delaware
$2.86M +$139K +3,813 +5%
LOCB
407
Lombard Odier & Cie (Bahamas)
Bahamas
$2.86M – – –
SLI
408
Sumitomo Life Insurance
Japan
$2.85M -$102K -2,782 -3%
LIM
409
Leavell Investment Management
Alabama
$2.8M +$314K +8,600 +13%
VAM
410
Visium Asset Management
New York
$2.79M +$2.79M +76,524 New
BL
411
BCWM LLC
Kansas
$2.78M +$7.56K +207 +0.3%
ACM
412
Azimuth Capital Management
Michigan
$2.78M +$186K +5,095 +7%
FNT
413
First National Trust
Pennsylvania
$2.74M +$253K +6,927 +10%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$2.74M +$103K +2,833 +4%
AAIM
415
American Assets Investment Management
California
$2.74M +$183K +5,000 +7%
RIL
416
Rothschild Investment LLC
Illinois
$2.72M +$146K +4,000 +6%
CRC
417
Curi RMB Capital
Illinois
$2.72M -$47.9K -1,311 -2%
BOH
418
Bank of Hawaii
Hawaii
$2.71M +$551K +15,085 +25%
1IC
419
1919 Investment Counsel
Maryland
$2.7M -$210K -5,745 -7%
MYAM
420
Meiji Yasuda Asset Management
Japan
$2.65M +$756K +20,705 +40%
SIM
421
Sterling Investment Management
Arizona
$2.65M -$32.8K -900 -1%
WAM
422
Weatherly Asset Management
California
$2.62M +$600K +16,443 +30%
SIA
423
SeaBridge Investment Advisors
New Jersey
$2.6M -$16.4K -450 -0.6%
FMII
424
Farmers & Merchants Investments Inc
Nebraska
$2.6M +$20.8K +571 +0.8%
PPCM
425
Pillar Pacific Capital Management
California
$2.56M +$80.7K +2,210 +3%
15 16
17
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