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.

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 %
QI
476
QS Investors
New York
$1.77M +$608K +16,649 +53%
CONA
477
Capital One National Association
New York
$1.76M +$45.7K +1,253 +3%
1GA
478
1st Global Advisors
Texas
$1.76M +$155K +4,255 +10%
PSUF
479
People's United Financial
Connecticut
$1.75M +$273K +7,477 +19%
ATC
480
Argent Trust Company
Louisiana
$1.75M +$49.8K +1,365 +3%
MC
481
MRJ Capital
New York
$1.74M – – –
GXMC
482
Global X Management Company
New York
$1.73M +$61K +1,671 +4%
OA
483
OFI Advisors
Pennsylvania
$1.71M -$13.8K -379 -0.8%
GA
484
Geneva Advisors
Illinois
$1.71M +$325K +8,900 +23%
PL
485
Perpetual Ltd
Australia
$1.71M -$73K -2,000 -4%
AAM
486
AR Asset Management
California
$1.7M – – –
CWM
487
Calamos Wealth Management
Illinois
$1.7M -$134K -3,668 -7%
SWM
488
Segment Wealth Management
Texas
$1.69M +$98.7K +2,703 +6%
MIM
489
Martin Investment Management
Florida
$1.68M – – –
MWR
490
McAdams Wright Ragen
Washington
$1.67M +$64.6K +1,772 +4%
Creative Planning
491
Creative Planning
Kansas
$1.67M +$21.6K +591 +1%
BC
492
Burney Company
Virginia
$1.67M -$24.5K -672 -1%
PNC
493
Park National Corp
Ohio
$1.67M +$92.8K +2,542 +6%
CAM
494
Cypress Asset Management
Texas
$1.66M +$80.3K +2,201 +5%
GIM
495
Grassi Investment Management
California
$1.66M +$80.4K +2,202 +5%
MYLI
496
Meiji Yasuda Life Insurance
Japan
$1.66M +$660K +18,078 +66%
TU
497
TDAM USA
Ontario, Canada
$1.64M -$880K -24,101 -35%
PCM
498
Princeton Capital Management
New Jersey
$1.62M +$8.18K +224 +0.5%
CIBC World Market
499
CIBC World Market
Ontario, Canada
$1.57M +$355K +9,717 +29%
PCM
500
Palisade Capital Management
New Jersey
$1.55M -$43.8K -1,200 -3%
18 19
20
21 22