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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 %
SAM
401
Shikiar Asset Management
New York
$2.61M -$1.26M -38,675 -33%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$2.61M -$55.5K -1,700 -2%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M – – –
UR
404
USCA RIA
Texas
$2.58M +$377K +11,533 +17%
ASC
405
Atalanta Sosnoff Capital
New York
$2.56M -$17.2M -526,665 -87%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$2.56M +$236K +7,227 +10%
VAM
407
Visionary Asset Management
Texas
$2.55M +$581K +17,789 +30%
LIM
408
Leavell Investment Management
Alabama
$2.54M +$32.7K +1,000 +1%
WAM
409
Weatherly Asset Management
California
$2.53M +$180K +5,499 +8%
SAG
410
Sterne Agee Group
Alabama
$2.52M -$69.9K -2,144 -3%
IAM
411
ICM Asset Management
Washington
$2.52M -$269K -8,225 -10%
WAM
412
Wolverine Asset Management
Illinois
$2.52M -$2.22M -68,126 -47%
Nuveen Asset Management
413
Nuveen Asset Management
Illinois
$2.51M -$1M -30,643 -28%
NLI
414
Nippon Life Insurance
Japan
$2.51M -$308K -9,442 -11%
SLI
415
Sumitomo Life Insurance
Japan
$2.47M -$76.3K -2,336 -3%
AAIM
416
American Assets Investment Management
California
$2.45M – – –
RIL
417
Rothschild Investment LLC
Illinois
$2.39M -$50.3K -1,540 -2%
SIM
418
Sterling Investment Management
Arizona
$2.36M -$8.49K -260 -0.4%
PPCM
419
Pillar Pacific Capital Management
California
$2.34M +$48.2K +1,475 +2%
CTC
420
Central Trust Company
Missouri
$2.29M +$6.27K +192 +0.3%
FDS
421
First Dallas Securities
Texas
$2.24M +$10.9K +335 +0.5%
B
422
Baird
Wisconsin
$2.21M -$1.57M -48,040 -42%
DCM
423
Delta Capital Management
New Jersey
$2.2M +$71.5K +2,190 +3%
JHIU
424
Janus Henderson Investors US
Colorado
$2.19M -$2M -61,200 -48%
BG
425
Bollard Group
Massachusetts
$2.16M +$146K +4,464 +7%
15 16
17
18 19