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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 %
QI
476
QS Investors
New York
$1.47M -$108K -3,300 -7%
CONA
477
Capital One National Association
New York
$1.47M -$105K -3,224 -7%
HT
478
HAP Trading
New York
$1.47M +$716K +21,920 +95%
1GA
479
1st Global Advisors
Texas
$1.46M -$115K -3,522 -7%
PAMG
480
Patton Albertson Miller Group
Tennessee
$1.45M -$174K -5,307 -11%
BC
481
Burney Company
Virginia
$1.45M -$38.8K -1,187 -3%
SFP
482
Santa Fe Partners
New Mexico
$1.45M -$506K -15,513 -26%
MWR
483
McAdams Wright Ragen
Washington
$1.44M -$54.8K -1,679 -4%
BFS
484
Bradley Foster & Sargent
Connecticut
$1.44M +$780K +23,891 +118%
CIBC World Market
485
CIBC World Market
Ontario, Canada
$1.44M +$35.9K +1,099 +3%
CM
486
Churchill Management
California
$1.44M +$1.17M +35,904 +447%
ST
487
Semper Trust
Pennsylvania
$1.41M -$1.64M -50,155 -54%
CCT
488
Capital City Trust
Florida
$1.41M +$67.1K +2,056 +5%
UCFA
489
United Capital Financial Advisors
Texas
$1.41M +$34.1K +1,046 +2%
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M +$7.13K +189 +0.5%
PCM
491
Palisade Capital Management
New Jersey
$1.39M – – –
WSCM
492
Wellington Shields Capital Management
New York
$1.38M +$127K +3,900 +10%
TCOTO
493
Trust Company of the Ozarks
Missouri
$1.38M +$28.5K +871 +2%
SF
494
Synovus Financial
Georgia
$1.38M +$607K +18,597 +79%
RMAM
495
Raab & Moskowitz Asset Management
New Jersey
$1.36M +$445K +13,613 +48%
MYLI
496
Meiji Yasuda Life Insurance
Japan
$1.34M -$146K -4,468 -10%
TSWM
497
Triangle Securities Wealth Management
North Carolina
$1.33M – – –
CC
498
ClearArc Capital
Ohio
$1.33M +$60.5K +1,853 +5%
CIA
499
CCM Investment Advisers
South Carolina
$1.33M -$429K -13,130 -24%
FM
500
Forward Management
California
$1.32M – – –
18 19
20
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