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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 %
NES
526
New England Securities
New York
$1.1M +$8.39K +257 +0.8%
EI
527
Excelsia Inc
Georgia
$1.1M -$61.5K -1,885 -5%
KC
528
Kingfisher Capital
North Carolina
$1.09M -$4.15K -127 -0.4%
CAM
529
CG Asset Management
New York
$1.09M +$1.09M +33,446 New
Daiwa Securities Group
530
Daiwa Securities Group
Japan
$1.09M +$98K +3,000 +10%
WA
531
WFG Advisors
Texas
$1.08M -$34.3K -1,050 -3%
HT
532
HighTower Trust
Texas
$1.08M – – –
BHA
533
Beech Hill Advisors
New York
$1.07M -$187K -5,725 -15%
PFA
534
Paradigm Financial Advisors
Missouri
$1.07M +$128K +3,918 +14%
MFS
535
MSI Financial Services
Massachusetts
$1.07M +$87.2K +2,671 +9%
CFB
536
Cullen/Frost Bankers
Texas
$1.07M -$28.6K -876 -3%
CAN
537
Cetera Advisor Networks
California
$1.06M -$49.3K -1,502 -4%
BAM
538
Berkshire Asset Management
Pennsylvania
$1.06M – – –
CAM
539
Columbia Asset Management
Michigan
$1.06M -$276K -8,460 -21%
MCM
540
Murphy Capital Management
New Jersey
$1.05M -$83.2K -2,550 -7%
SCM
541
Sterling Capital Management
North Carolina
$1.05M +$1.05M +32,153 New
RJFSA
542
Raymond James Financial Services Advisors
Florida
$1.04M +$6.3K +193 +0.6%
TCOT
543
Trust Company of Toledo
Ohio
$1.04M -$123K -3,773 -11%
Capstone Investment Advisors
544
Capstone Investment Advisors
New York
$1.03M +$1.03M +31,652 New
CI
545
Conning Inc
Connecticut
$1.03M +$2.61K +80 +0.3%
BF
546
BOK Financial
Oklahoma
$1.02M +$56.3K +1,727 +6%
BVDMP
547
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
GA
548
GFS Advisors
Texas
$1.01M +$392K +12,000 +63%
FMB
549
Field & Main Bank
Kentucky
$1.01M -$6.52K -200 -0.6%
SFSIG
550
San Francisco Sentry Investment Group
California
$1M +$47.5K +1,455 +5%
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