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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 %
BAM
551
Burnham Asset Management
New York
$1M -$44.8K -1,372 -4%
VHAM
552
Van Hulzen Asset Management
California
$998K -$128K -3,924 -11%
GIM
553
Guardian Investment Management
California
$997K -$166K -5,000 -14%
SBWM
554
Sunflower Bank Wealth Management
Arizona
$997K +$35.8K +1,095 +4%
DDPIC
555
Deroy & Devereaux Private Investment Counsel
Michigan
$996K -$122K -3,750 -11%
BA
556
Bennicas & Associates
California
$982K +$26.2K +802 +3%
KCM
557
KSA Capital Management
New Jersey
$980K +$980K +30,000 New
GCA
558
Guardian Capital Advisors
Ontario, Canada
$977K +$13.6K +375 +1%
FIM
559
Fernwood Investment Management
Massachusetts
$966K -$6.53K -200 -0.7%
CM
560
CoreCommodity Management
Connecticut
$957K – – –
DP
561
Dearborn Partners
Illinois
$956K -$21.1K -646 -2%
QIM
562
Quantitative Investment Management
Virginia
$946K -$3.23M -98,900 -77%
ACM
563
Argentus Capital Management
Texas
$941K +$388K +11,874 +70%
AB
564
Amalgamated Bank
New York
$938K +$6.04K +185 +0.6%
WDA
565
Wendell David Associates
New Hampshire
$931K – – –
HFS
566
HL Financial Services
Kentucky
$916K -$37.5K -1,150 -4%
NCMW
567
Northern Capital Management (Wisconsin)
Wisconsin
$911K -$209K -6,400 -19%
MC
568
Mathes Company
New York
$897K -$425K -13,000 -32%
TJHA
569
Thomas J. Herzfeld Advisors
Florida
$882K – – –
WB
570
WesBanco Bank
West Virginia
$880K +$96.8K +2,963 +12%
Truist Financial
571
Truist Financial
North Carolina
$874K -$46.9K -1,437 -5%
BB
572
Bell Bank
North Dakota
$872K +$23.7K +725 +3%
Tudor Investment Corp
573
Tudor Investment Corp
Connecticut
$871K +$584K +17,867 +203%
OWD
574
Osborn Williams & Donohoe
Ohio
$838K -$26.9K -823 -3%
Mirae Asset Global Investments
575
Mirae Asset Global Investments
South Korea
$837K +$35.6K +1,090 +4%
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23
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