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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 %
ACM
601
Advent Capital Management
New York
$852K +$852K +25,000 New
SGC
602
South Georgia Capital
Illinois
$845K -$1.3M -35,900 -61%
CCA
603
Cobblestone Capital Advisors
New York
$845K -$255K -6,980 -23%
HT
604
HAP Trading
New York
$842K +$380K +10,417 +82%
KCMRT
605
Kemper Corp Master Retirement Trust
Illinois
$840K -$913K -25,000 -52%
NPC
606
National Planning Corporation
California
$836K -$508K -13,914 -38%
FCFC
607
First Commonwealth Financial Corp
Pennsylvania
$835K +$9.96K +273 +1%
CNB
608
City National Bank
California
$830K +$133K +3,647 +19%
WC
609
Woodstock Corp
Massachusetts
$815K – – –
CWP
610
Capital Wealth Planning
Florida
$813K +$205K +5,630 +34%
WTNA
611
Wilmington Trust National Association
Delaware
$806K -$136K -3,719 -14%
PAM
612
PartnerRe Asset Management
Connecticut
$806K -$110K -3,009 -12%
MSS
613
Mitchell Sinkler & Starr
Pennsylvania
$806K – – –
RIA
614
Regal Investment Advisors
Michigan
$802K +$703K +19,248 +709%
Macquarie Group
615
Macquarie Group
Australia
$799K -$352K -9,730 -31%
DPIM
616
Duff & Phelps Investment Management
Illinois
$793K +$13.5K +370 +2%
MNBTD
617
Moody National Bank Trust Division
Texas
$784K – – –
CCM
618
Compton Capital Management
Rhode Island
$780K +$6.83K +187 +0.9%
VRS
619
Virginia Retirement Systems
Virginia
$773K +$4.27K +117 +0.6%
SCP
620
Sandhill Capital Partners
New York
$773K +$187K +5,130 +32%
SSWM
621
Sheets Smith Wealth Management
North Carolina
$763K +$31.5K +862 +4%
SFT
622
Simmons First Trust
Arkansas
$758K +$42.3K +1,158 +6%
WSC
623
Wellington Shields & Co
New York
$757K +$182 +5 +0%
AIP
624
Ameritas Investment Partners
Nebraska
$749K – – –
DD
625
Dominick & Dominick
New York
$745K -$245K -6,727 -25%
23 24
25
26 27