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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 %
SC
451
Sculptor Capital
New York
$2.06M -$1.56M -42,800 -43%
BPBT
452
Boston Private Bank & Trust
Massachusetts
$2.06M +$109K +2,989 +6%
PFP
453
Pinnacle Financial Partners
Tennessee
$2.06M +$163K +4,463 +9%
JG
454
Jefferies Group
New York
$2.05M +$1.62M +44,293 +373%
LSA
455
L & S Advisors
California
$2.05M +$2.05M +56,122 New
MC
456
Moors & Cabot
Massachusetts
$1.98M +$917K +25,180 +86%
ACI
457
Alpha Cubed Investments
California
$1.97M +$225K +6,161 +13%
BNP Paribas Asset Management
458
BNP Paribas Asset Management
France
$1.97M +$1.03M +28,143 +109%
CIA
459
CCM Investment Advisers
South Carolina
$1.96M -$5.94M -162,830 -75%
UOC
460
UBS O'Connor
Illinois
$1.96M +$1.23M +33,624 +168%
TYCC
461
Texas Yale Capital Corp
Florida
$1.96M -$104K -2,855 -5%
MAM
462
Mizuho Asset Management
Japan
$1.94M -$156K -4,263 -7%
PAM
463
Panagora Asset Management
Massachusetts
$1.88M -$876K -23,996 -32%
BCA
464
Benchmark Capital Advisors
New York
$1.88M -$358K -9,800 -16%
LCP
465
Legacy Capital Partners
Wisconsin
$1.87M +$97.7K +2,675 +6%
SIC
466
Sigma Investment Counselors
Michigan
$1.87M -$115K -3,151 -6%
MSR
467
Main Street Research
Connecticut
$1.86M +$595K +16,295 +47%
LI
468
Longer Investments
Arkansas
$1.84M +$1.84M +50,510 New
MCM
469
Moore Capital Management
New York
$1.83M -$532K -14,582 -23%
MM
470
Midas Management
New York
$1.83M – – –
SRC
471
Shufro Rose & Co
New York
$1.81M – – –
ICM
472
ICC Capital Management
Florida
$1.81M +$212K +5,795 +13%
PAMG
473
Patton Albertson Miller Group
Tennessee
$1.79M -$212K -5,889 -11%
HPCM
474
High Pointe Capital Management
Illinois
$1.78M – – –
Jane Street
475
Jane Street
New York
$1.77M +$1.77M +48,586 New
17 18
19
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