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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 %
GCA
576
Guardian Capital Advisors
Ontario, Canada
$1.03M -$14.6K -380 -1%
OWD
577
Osborn Williams & Donohoe
Ohio
$1.03M -$22.1K -572 -2%
FPCP
578
Fort Point Capital Partners
California
$1.02M -$14.7K -402 -1%
CWM
579
Concert Wealth Management
California
$1.02M -$61.4K -1,797 -6%
JGUA
580
John G. Ullman & Associates
New York
$990K -$2.41M -66,000 -71%
TH
581
Timber Hill
Connecticut
$989K -$1.38M -37,760 -58%
WA
582
Wheatland Advisors
Pennsylvania
$989K +$14.1K +804 +1%
TJHA
583
Thomas J. Herzfeld Advisors
Florida
$986K – – –
ECM
584
ETrade Capital Management
Virginia
$970K -$36.9K -1,012 -4%
SFU
585
Stonehage Fleming (UK)
United Kingdom
$967K -$134K -3,660 -12%
FB
586
Fulton Bank
Pennsylvania
$954K -$913 -25 -0.1%
BB
587
Bell Bank
North Dakota
$949K +$28.7K +785 +3%
SCM
588
Shapiro Capital Management
Georgia
$931K -$182K -4,995 -16%
CIP
589
Convergence Investment Partners
Florida
$900K +$27.7K +759 +3%
ACM
590
Avalon Capital Management
California
$900K +$900K +24,662 New
CCT
591
Chemung Canal Trust
New York
$897K -$48.4K -1,325 -5%
Mirae Asset Global Investments
592
Mirae Asset Global Investments
South Korea
$895K +$35.7K +979 +4%
OIA
593
Optimum Investment Advisors
Illinois
$893K +$82.7K +2,266 +10%
Thrivent Financial for Lutherans
594
Thrivent Financial for Lutherans
Minnesota
$888K – – –
ANRIA
595
American National Registered Investment Advisor
Texas
$881K – – –
AT
596
Arden Trust
Delaware
$879K -$14.6K -399 -2%
WB
597
WesBanco Bank
West Virginia
$876K -$40.2K -1,100 -4%
OMCS
598
Old Mutual Customised Solutions
South Africa
$872K – – –
GD
599
Grandfield & Dodd
New York
$862K -$1.02K -28 -0.1%
SF
600
Synovus Financial
Georgia
$861K +$269K +7,374 +45%
22 23
24
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