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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 %
PAG
501
Private Advisor Group
New Jersey
$1.31M +$156K +4,780 +14%
CIM
502
CIM Investment Management
Pennsylvania
$1.3M +$789K +24,168 +154%
CCS
503
Crosspoint Capital Strategies
California
$1.29M +$29.2K +894 +2%
PIA
504
Piedmont Investment Advisors
North Carolina
$1.29M – – –
ICAS
505
Investors Capital Advisory Services
Massachusetts
$1.29M +$124K +3,810 +11%
Robeco Institutional Asset Management
506
Robeco Institutional Asset Management
Netherlands
$1.29M +$4.05K +124 +0.3%
BPC
507
Banque Pictet & Cie
Switzerland
$1.29M +$1.29M +39,361 New
NCM
508
Newgate Capital Management
Connecticut
$1.26M -$2.31M -70,757 -65%
MCM
509
Marathon Capital Management
Maryland
$1.26M +$256K +7,850 +26%
CAM
510
Capstone Asset Management
Texas
$1.25M -$942K -28,864 -43%
WS
511
Wedbush Securities
California
$1.25M -$90.4K -2,769 -7%
HK
512
Horizon Kinetics
New York
$1.23M – – –
TCM
513
Twin Capital Management
Pennsylvania
$1.23M -$70.5K -2,160 -5%
NRS
514
Neville Rodie & Shaw
New York
$1.22M +$289K +8,850 +31%
MSU
515
Maple Securities USA
New Jersey
$1.22M +$1.22M +37,211 New
CT
516
Cambridge Trust
Massachusetts
$1.21M -$8.5M -260,202 -88%
Los Angeles Capital Management
517
Los Angeles Capital Management
California
$1.18M -$3.77M -115,647 -76%
LDB
518
Lee, Danner & Bass
Tennessee
$1.17M +$6.99K +214 +0.6%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$16.3K +500 +1%
MHIM
520
MacNealy Hoover Investment Management
Ohio
$1.17M -$3.26K -100 -0.3%
LP
521
LMR Partners
United Kingdom
$1.16M +$1.16M +35,594 New
BBA
522
BLB&B Advisors
Pennsylvania
$1.16M +$754K +23,101 +186%
MIC
523
Meridian Investment Counsel
California
$1.15M +$1.96K +60 +0.2%
IA
524
IndexIQ Advisors
New York
$1.12M +$830K +25,411 +284%
FBC
525
Fairfield, Bush & Co
Connecticut
$1.12M +$116K +3,550 +12%
19 20
21
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