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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 %
UCFA
501
United Capital Financial Advisors
Texas
$1.54M -$36.1K -988 -2%
TCOTO
502
Trust Company of the Ozarks
Missouri
$1.51M -$23.4K -640 -2%
CCT
503
Capital City Trust
Florida
$1.5M +$27.5K +753 +2%
CAM
504
Columbia Asset Management
Michigan
$1.49M -$263K -7,195 -15%
WS
505
Wedbush Securities
California
$1.49M +$17.7K +484 +1%
TSWM
506
Triangle Securities Wealth Management
North Carolina
$1.49M -$204K -5,574 -12%
FM
507
Forward Management
California
$1.48M – – –
MC
508
Mathes Company
New York
$1.48M +$4.56K +125 +0.3%
CCS
509
Crosspoint Capital Strategies
California
$1.48M +$1.35M +35,543 +1,109%
EWM
510
Edge Wealth Management
New York
$1.46M +$1.46M +40,000 New
CFA
511
Carroll Financial Associates
North Carolina
$1.45M +$368K +10,076 +34%
TCM
512
Twin Capital Management
Pennsylvania
$1.45M -$845K -23,140 -37%
PIA
513
Piedmont Investment Advisors
North Carolina
$1.44M – – –
WA
514
WESPAC Advisors
California
$1.44M +$1.44M +39,442 New
Robeco Institutional Asset Management
515
Robeco Institutional Asset Management
Netherlands
$1.43M +$747K +20,491 +109%
CC
516
ClearArc Capital
Ohio
$1.42M +$40.8K +1,117 +3%
BHA
517
Beech Hill Advisors
New York
$1.41M +$278K +7,625 +25%
WSCM
518
Wellington Shields Capital Management
New York
$1.41M +$489K +13,400 +53%
HK
519
Horizon Kinetics
New York
$1.38M +$69.6K +1,906 +5%
MCM
520
Manchester Capital Management
Vermont
$1.37M -$13.3K -365 -1%
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M +$28.3K +774 +2%
Fidelity International
522
Fidelity International
Bermuda
$1.31M +$545K +14,921 +71%
MHIM
523
MacNealy Hoover Investment Management
Ohio
$1.31M +$31.9K +875 +3%
LDB
524
Lee, Danner & Bass
Tennessee
$1.3M -$6.76K -185 -0.5%
ICAS
525
Investors Capital Advisory Services
Massachusetts
$1.3M +$165K +4,532 +15%
19 20
21
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