FCX icon

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.

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
1
Fidelity Investments
Massachusetts
$969M
2
WRF
2
Waddell & Reed Financial
Kansas
$407M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$187M
4
Goldman Sachs
4
Goldman Sachs
New York
$276M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$950M
2
PC
2
Paulson & Co
New York
$193M
3
UBS AM
3
UBS AM
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$470M
5
State Street
5
State Street
Massachusetts
$1.7B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$217M 5,936,420 +374,643 +7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$205M 5,616,802 -707,359 -11%
PC
28
Paulson & Co
New York
$193M 5,300,000 -4,823,500 -48%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$187M 5,123,487 +3,455,729 +207%
AIM
30
abrdn Investment Management
United Kingdom
$186M 5,104,541 -1,502,611 -23%
PHAM
31
Pacific Heights Asset Management
California
$184M 5,040,000 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$179M 4,914,554 +15,755 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$169M 4,640,874 -58,585 -1%
VanEck Associates
34
VanEck Associates
New York
$168M 4,607,659 -15,138 -0.3%
CS
35
Credit Suisse
Switzerland
$154M 4,208,777 +108,966 +3%
Wells Fargo
36
Wells Fargo
California
$152M 4,170,284 +311,526 +8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$138M 3,781,347 -307,043 -8%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$129M 3,516,949 -273,150 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$125M 3,416,250 -73,003 -2%
KFC
40
Klingenstein Fields & Co
New York
$122M 3,355,247 +2,592 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$119M 3,271,721 +17,426 +0.5%
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$111M 3,053,475 +3,053,475 New
BIM
43
BlackRock Investment Management
Delaware
$107M 2,927,701 +191,568 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$106M 2,914,319 – –
PI
45
Putnam Investments
Massachusetts
$106M 2,901,811 -72,564 -2%
EVM
46
Eaton Vance Management
Massachusetts
$104M 2,853,869 -69,677 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$104M 2,847,951 -463,256 -14%
BlackRock
48
BlackRock
New York
$104M 2,843,465 +11,347 +0.4%
RL
49
Ruffer LLP
United Kingdom
$103M 2,811,998 +206,993 +8%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$103M 2,824,620 -74,490 -3%
1
2
3 4 5