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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 %
TU
601
TDAM USA
Ontario, Canada
$709K -$758K -23,197 -52%
CIC
602
Carnegie Investment Counsel
Ohio
$709K +$352K +10,768 +98%
RIA
603
Regal Investment Advisors
Michigan
$708K -$9.11K -279 -1%
SGC
604
South Georgia Capital
Illinois
$702K -$62K -1,900 -8%
FMT
605
First Mercantile Trust
Tennessee
$699K -$222K -6,800 -24%
Fidelity International
606
Fidelity International
Bermuda
$698K -$472K -14,459 -40%
MNBTD
607
Moody National Bank Trust Division
Texas
$698K -$3.1K -95 -0.4%
VRS
608
Virginia Retirement Systems
Virginia
$698K +$6.47K +198 +0.9%
Bessemer Group
609
Bessemer Group
New Jersey
$697K +$343K +10,486 +97%
FCFC
610
First Commonwealth Financial Corp
Pennsylvania
$694K -$53.8K -1,645 -7%
OMCS
611
Old Mutual Customised Solutions
South Africa
$679K -$101K -3,100 -13%
DPIM
612
Duff & Phelps Investment Management
Illinois
$676K -$33.6K -1,030 -5%
CCM
613
Compton Capital Management
Rhode Island
$675K -$22.9K -700 -3%
PP
614
Paloma Partners
Connecticut
$675K +$324K +9,949 +93%
CI
615
Constellation Investments
Ohio
$658K +$9.8K +300 +2%
SFT
616
Simmons First Trust
Arkansas
$657K -$21.3K -653 -3%
DD
617
Dominick & Dominick
New York
$652K -$14.7K -451 -2%
RJT
618
Raymond James Trust
Florida
$651K -$3.76K -115 -0.6%
PI
619
PineBridge Investments
New York
$648K -$8.15M -249,678 -93%
MSS
620
Mitchell Sinkler & Starr
Pennsylvania
$647K -$73.4K -2,250 -10%
TCM
621
Tufton Capital Management
Maryland
$645K -$10.3K -315 -2%
BRWA
622
B. Riley Wealth Advisors
Florida
$643K -$1.83M -51,633 -74%
AIP
623
Ameritas Investment Partners
Nebraska
$626K -$44.4K -1,358 -7%
RIG
624
Roosevelt Investment Group
New York
$626K – – –
FAM
625
Fortaleza Asset Management
Illinois
$623K – – –
23 24
25
26 27