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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 %
BFS
626
Bradley Foster & Sargent
Connecticut
$739K -$82.9K -2,272 -10%
BFG
627
Beacon Financial Group
Texas
$736K +$64.8K +1,796 +10%
TCM
628
Tufton Capital Management
Maryland
$733K -$11K -300 -1%
RJT
629
Raymond James Trust
Florida
$731K -$82K -2,248 -10%
LPC
630
Loeb Partners Corp
New York
$730K – – –
JIC
631
Johnson Investment Counsel
Ohio
$726K -$48K -1,315 -6%
CI
632
Constellation Investments
Ohio
$725K +$14.6K +400 +2%
SSG
633
Summit Securities Group
New York
$712K +$559K +15,300 +364%
RIG
634
Roosevelt Investment Group
New York
$700K +$35.2K +965 +5%
FAM
635
Fortaleza Asset Management
Illinois
$696K +$696K +19,070 New
GA
636
GFS Advisors
Texas
$690K – – –
SCM
637
Shelton Capital Management
Colorado
$686K +$3.87K +106 +0.6%
BCM
638
Barometer Capital Management
Ontario, Canada
$686K +$686K +18,800 New
HFM
639
Hartford Financial Management
Connecticut
$684K +$1.83K +50 +0.3%
AA
640
Ancora Advisors
Ohio
$675K – – –
MVA
641
Mount Vernon Associates
Maryland
$670K +$16.4K +450 +3%
CCM
642
Covington Capital Management
California
$665K -$313K -8,142 -32%
PAM
643
Premier Asset Management
Illinois
$661K -$102K -2,800 -13%
OA
644
Oxbow Advisors
Texas
$655K – – –
IIM
645
Intact Investment Management
Quebec, Canada
$650K +$84K +2,300 +15%
AA
646
Alta Advisers
United Kingdom
$649K -$13.2M -360,462 -95%
DDC
647
DF Dent & Co
Maryland
$647K +$215K +5,900 +50%
LCM
648
Lucas Capital Management
New Jersey
$645K -$21.6K -591 -3%
ASN
649
Advisory Services Network
Georgia
$645K +$332K +9,096 +106%
FMBTD
650
First Midwest Bank Trust Division
Illinois
$642K +$238K +6,500 +59%
24 25
26
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