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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 %
FMB
551
Field & Main Bank
Kentucky
$1.13M -$12.8K -350 -1%
MCM
552
Marathon Capital Management
Maryland
$1.12M -$36.5K -1,000 -3%
FBC
553
Fairfield, Bush & Co
Connecticut
$1.12M +$478K +13,100 +75%
BRWM
554
B. Riley Wealth Management
Tennessee
$1.12M +$998K +27,357 +836%
Daiwa Securities Group
555
Daiwa Securities Group
Japan
$1.11M +$62K +1,700 +6%
GCA
556
Gideon Capital Advisors
New York
$1.1M +$1.1M +30,173 New
PG
557
PEAK6 Group
Illinois
$1.1M -$9.22M -252,427 -89%
MFS
558
MSI Financial Services
Massachusetts
$1.1M +$208K +5,698 +23%
DP
559
Dearborn Partners
Illinois
$1.09M -$24.3K -667 -2%
FIM
560
Fernwood Investment Management
Massachusetts
$1.09M +$23.2K +635 +2%
BF
561
BOK Financial
Oklahoma
$1.08M -$772K -21,149 -42%
SBWM
562
Sunflower Bank Wealth Management
Arizona
$1.07M +$819K +22,437 +321%
CM
563
CoreCommodity Management
Connecticut
$1.07M -$284K -7,789 -21%
SFSIG
564
San Francisco Sentry Investment Group
California
$1.07M +$4.12K +113 +0.4%
BA
565
Bennicas & Associates
California
$1.07M +$7.52K +206 +0.7%
HFS
566
HL Financial Services
Kentucky
$1.07M -$3.87K -106 -0.4%
M&T Bank
567
M&T Bank
New York
$1.06M -$32.7K -895 -3%
PFA
568
Paradigm Financial Advisors
Missouri
$1.05M +$49.8K +1,366 +5%
AIM
569
Assured Investment Management
New York
$1.05M -$10.7M -293,489 -91%
WDA
570
Wendell David Associates
New Hampshire
$1.04M -$74K -2,000 -7%
AB
571
Amalgamated Bank
New York
$1.04M +$123K +3,376 +13%
NRS
572
Neville Rodie & Shaw
New York
$1.04M +$14.7K +403 +1%
Truist Financial
573
Truist Financial
North Carolina
$1.03M -$50.1K -1,373 -5%
FMT
574
First Mercantile Trust
Tennessee
$1.03M -$25.5K -700 -2%
RMAM
575
Raab & Moskowitz Asset Management
New Jersey
$1.03M +$46.1K +1,264 +5%
21 22
23
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