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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.

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
1
Fidelity Investments
Massachusetts
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$375M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02B
4
Wells Fargo
4
Wells Fargo
California
$290M
5
SC
5
Sasco Capital
Connecticut
$145M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.14B
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
BA
4
BlackRock Advisors
Delaware
$335M
5
RL
5
Ruffer LLP
United Kingdom
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$176M 5,393,984 +270,497 +5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$173M 5,307,198 +392,644 +8%
MAM
28
Marketfield Asset Management
New York
$166M 5,077,138 -1,056,438 -17%
PHAM
29
Pacific Heights Asset Management
California
$165M 5,040,000 – –
GTP
30
Global Thematic Partners
New York
$161M 4,933,147 +3,143,667 +176%
AIM
31
abrdn Investment Management
United Kingdom
$158M 4,849,638 -254,903 -5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$152M 4,665,687 +1,817,736 +64%
VanEck Associates
33
VanEck Associates
New York
$150M 4,594,378 -13,281 -0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$150M 4,582,751 -58,123 -1%
SC
35
Sasco Capital
Connecticut
$145M 4,441,420 +4,441,420 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$136M 4,170,674 -1,446,128 -26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$135M 4,135,552 +354,205 +9%
CS
38
Credit Suisse
Switzerland
$135M 4,134,645 -74,132 -2%
Goldman Sachs
39
Goldman Sachs
New York
$133M 4,059,339 -3,508,067 -46%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$117M 3,586,560 +533,085 +17%
UBS AM
41
UBS AM
Illinois
$117M 3,572,794 +3,572,794 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$113M 3,468,691 +52,441 +2%
KFC
43
Klingenstein Fields & Co
New York
$108M 3,313,804 -41,443 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$106M 3,237,909 +323,590 +11%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$105M 3,221,870 -295,079 -8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$103M 3,166,829 +676,770 +27%
TCIM
47
TIAA CREF Investment Management
New York
$103M 3,164,459 -107,262 -3%
BlackRock
48
BlackRock
New York
$92.5M 2,833,814 -9,651 -0.3%
BIM
49
BlackRock Investment Management
Delaware
$88M 2,694,871 -232,830 -8%
APG Asset Management
50
APG Asset Management
Netherlands
$87.1M 2,668,400 +264,621 +11%
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