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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 %
V
451
Veritable
Delaware
$1.75M -$132K -4,054 -7%
TYCC
452
Texas Yale Capital Corp
Florida
$1.75M – – –
FAAS
453
First Allied Advisory Services
California
$1.74M -$504K -15,491 -22%
DC
454
Deere & Company
Illinois
$1.69M -$1.73M -53,030 -51%
SWM
455
Segment Wealth Management
Texas
$1.67M +$155K +4,753 +10%
OA
456
OFI Advisors
Pennsylvania
$1.67M +$133K +4,088 +9%
SIC
457
Sigma Investment Counselors
Michigan
$1.66M -$10.6K -324 -0.6%
SRC
458
Shufro Rose & Co
New York
$1.65M +$32.6K +1,000 +2%
LCP
459
Legacy Capital Partners
Wisconsin
$1.65M -$19.9K -610 -1%
BAM
460
Banta Asset Management
California
$1.64M -$414K -11,725 -20%
DC
461
Davenport & Co
Virginia
$1.62M -$959K -29,361 -37%
GA
462
Geneva Advisors
Illinois
$1.62M +$89.6K +2,745 +6%
MC
463
Moors & Cabot
Massachusetts
$1.62M -$166K -5,076 -9%
QAM
464
Quantres Asset Management
Cayman Islands
$1.62M +$1.62M +49,600 New
PNC
465
Park National Corp
Ohio
$1.61M +$121K +3,693 +8%
GE
466
General Electric
Ohio
$1.6M +$1.6M +48,883 New
CWM
467
Calamos Wealth Management
Illinois
$1.57M +$49.5K +1,515 +3%
CG
468
Clinton Group
New York
$1.57M +$1.57M +48,086 New
ATC
469
Argent Trust Company
Louisiana
$1.56M +$816 +25 +0.1%
MC
470
MRJ Capital
New York
$1.55M – – –
AAM
471
AR Asset Management
California
$1.52M – – –
BPGAM
472
BTG Pactual Global Asset Management
Bermuda
$1.52M +$1.52M +46,600 New
PCM
473
Princeton Capital Management
New Jersey
$1.51M +$55.1K +1,688 +4%
GXMC
474
Global X Management Company
New York
$1.49M -$65.9K -2,019 -4%
CAM
475
Cypress Asset Management
Texas
$1.48M -$10.7K -327 -0.7%
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