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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 %
CTC
426
Central Trust Company
Missouri
$2.55M -$2.81K -77 -0.1%
FAAS
427
First Allied Advisory Services
California
$2.53M +$92.2K +2,514 +4%
FNBT
428
FineMark National Bank & Trust
Florida
$2.51M +$2.3M +62,965 +1,108%
FDS
429
First Dallas Securities
Texas
$2.49M -$47K -1,289 -2%
UR
430
USCA RIA
Texas
$2.46M +$310K +8,500 +14%
CAM
431
Capstone Asset Management
Texas
$2.45M -$653K -17,898 -21%
TMAM
432
Tokio Marine Asset Management
Japan
$2.43M – – –
DCM
433
Delta Capital Management
New Jersey
$2.38M – – –
PRC
434
Platte River Capital
Colorado
$2.37M +$2.37M +64,950 New
CI
435
Capital International
California
$2.33M – – –
LW
436
Linscomb Wealth
Texas
$2.25M +$82.5K +2,261 +4%
BG
437
Bollard Group
Massachusetts
$2.25M +$11K +302 +0.5%
CR
438
Cooperatieve Rabobank
Netherlands
$2.24M +$483K +13,231 +27%
P
439
Pitcairn
Pennsylvania
$2.24M +$6.9K +189 +0.3%
BMCMI
440
Bryn Mawr Capital Management Inc
Pennsylvania
$2.24M -$374K -10,254 -14%
WGCA
441
Wolf Group Capital Advisors
Virginia
$2.23M +$182K +4,975 +9%
VAM
442
Visionary Asset Management
Texas
$2.2M +$635K +17,392 +41%
K
443
Kemper
Illinois
$2.19M – – –
SFP
444
Santa Fe Partners
New Mexico
$2.19M +$1.69M +46,389 +341%
WBG
445
Wharton Business Group
Pennsylvania
$2.19M -$2.97M -81,459 -58%
BAM
446
Banta Asset Management
California
$2.13M -$1.04M -28,585 -33%
SIP
447
Stoneridge Investment Partners
Pennsylvania
$2.12M -$42K -1,150 -2%
V
448
Veritable
Delaware
$2.11M +$127K +3,475 +6%
WPC
449
White Pine Capital
Minnesota
$2.07M -$39.2K -1,075 -2%
SLA
450
Silver Lake Advisory
Utah
$2.06M +$66.2K +1,710 +3%
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