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 %
TCOT
526
Trust Company of Toledo
Ohio
$1.3M +$76.5K +2,098 +6%
EI
527
Excelsia Inc
Georgia
$1.29M -$867K -23,751 -40%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M – – –
PAG
529
Private Advisor Group
New Jersey
$1.29M +$113K +3,085 +10%
MIC
530
Meridian Investment Counsel
California
$1.28M +$2.92K +80 +0.2%
GIM
531
Guardian Investment Management
California
$1.28M +$182K +5,000 +17%
MCM
532
Murphy Capital Management
New Jersey
$1.27M +$1.82K +50 +0.1%
VHAM
533
Van Hulzen Asset Management
California
$1.26M +$984K +26,948 +358%
NCMW
534
Northern Capital Management (Wisconsin)
Wisconsin
$1.25M +$143K +3,925 +13%
DDPIC
535
Deroy & Devereaux Private Investment Counsel
Michigan
$1.25M +$3.65K +100 +0.3%
WA
536
WFG Advisors
Texas
$1.25M -$211K -5,772 -14%
CAN
537
Cetera Advisor Networks
California
$1.24M -$92.9K -2,546 -7%
BRWA
538
B. Riley Wealth Advisors
Florida
$1.23M +$781K +44,388 +175%
KC
539
Kingfisher Capital
North Carolina
$1.23M +$1.23M +33,645 New
CFB
540
Cullen/Frost Bankers
Texas
$1.23M -$12.5K -343 -1%
NES
541
New England Securities
New York
$1.22M +$1.18M +32,219 +2,652%
HT
542
HighTower Trust
Texas
$1.21M +$11.9K +325 +1%
BCM
543
Bluefin Capital Management
New York
$1.2M +$295K +7,812 +33%
BAM
544
Berkshire Asset Management
Pennsylvania
$1.19M – – –
BAM
545
Burnham Asset Management
New York
$1.17M -$82.1K -2,250 -7%
WAMC
546
Western Asset Management Company
California
$1.17M – – –
RJFSA
547
Raymond James Financial Services Advisors
Florida
$1.16M +$78.6K +2,154 +7%
CI
548
Conning Inc
Connecticut
$1.14M -$34.7K -950 -3%
STC
549
SEI Trust Company
Pennsylvania
$1.14M -$21.7K -594 -2%
BVDMP
550
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M – – –
20 21
22
23 24