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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 %
CFA
576
Carroll Financial Associates
North Carolina
$832K -$298K -10,478 -26%
MAM
577
Mizuho Asset Management
Japan
$831K -$906K -27,751 -52%
BNP Paribas Asset Management
578
BNP Paribas Asset Management
France
$825K -$939K -28,766 -53%
KCM
579
Kornitzer Capital Management
Kansas
$824K +$824K +25,250 New
MM
580
Midas Management
New York
$816K -$816K -25,000 -50%
ACM
581
Advent Capital Management
New York
$816K – – –
AAM
582
Archipel Asset Management
Sweden
$815K +$815K +24,968 New
CCT
583
Chemung Canal Trust
New York
$803K +$457 +14 +0.1%
FB
584
Fulton Bank
Pennsylvania
$795K -$58.8K -1,800 -7%
ECM
585
ETrade Capital Management
Virginia
$793K -$74.3K -2,277 -9%
BAM
586
Baring Asset Management
United Kingdom
$790K +$790K +24,197 New
CIP
587
Convergence Investment Partners
Florida
$787K -$18K -553 -2%
ANRIA
588
American National Registered Investment Advisor
Texas
$785K -$3.1K -95 -0.4%
AT
589
Arden Trust
Delaware
$774K -$12.4K -379 -2%
GD
590
Grandfield & Dodd
New York
$771K – – –
ASN
591
Advisory Services Network
Georgia
$760K +$183K +5,593 +32%
CWM
592
Concert Wealth Management
California
$755K -$224K -6,800 -23%
KCMRT
593
Kemper Corp Master Retirement Trust
Illinois
$751K – – –
SCP
594
Sandhill Capital Partners
New York
$742K +$49.8K +1,524 +7%
PL
595
Perpetual Ltd
Australia
$734K -$791K -24,250 -52%
FPCP
596
Fort Point Capital Partners
California
$733K -$180K -5,500 -20%
OIA
597
Optimum Investment Advisors
Illinois
$733K -$61.2K -1,885 -8%
WC
598
Woodstock Corp
Massachusetts
$729K – – –
WSC
599
Wellington Shields & Co
New York
$715K +$37.6K +1,152 +6%
Macquarie Group
600
Macquarie Group
Australia
$714K – – –
22 23
24
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