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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 %
NIM
626
NuWave Investment Management
New Jersey
$623K +$620K +18,968 +18,065%
PAM
627
PartnerRe Asset Management
Connecticut
$621K -$100K -3,071 -14%
SCM
628
Shelton Capital Management
Colorado
$617K +$3.27K +100 +0.5%
HFM
629
Hartford Financial Management
Connecticut
$593K -$17.9K -550 -3%
MVA
630
Mount Vernon Associates
Maryland
$589K -$9.79K -300 -2%
SSWM
631
Sheets Smith Wealth Management
North Carolina
$587K -$95K -2,911 -14%
BFG
632
Beacon Financial Group
Texas
$586K -$74K -2,288 -11%
OA
633
Oxbow Advisors
Texas
$586K – – –
IIM
634
Intact Investment Management
Quebec, Canada
$581K – – –
JIC
635
Johnson Investment Counsel
Ohio
$580K -$69.1K -2,118 -11%
AA
636
Alta Advisers
United Kingdom
$580K – – –
CCA
637
Cobblestone Capital Advisors
New York
$568K -$188K -5,750 -25%
Two Sigma Advisers
638
Two Sigma Advisers
New York
$568K +$568K +17,411 New
Bank of Nova Scotia
639
Bank of Nova Scotia
Ontario, Canada
$567K +$54.5K +1,670 +11%
PG
640
Portola Group
California
$566K +$276K +8,450 +95%
SI
641
SII Investments
Wisconsin
$565K +$9.8K +298 +2%
LIA
642
LS Investment Advisors
Michigan
$557K -$10.7K -327 -2%
BHWM
643
Bar Harbor Wealth Management
New Hampshire
$550K +$17.1K +523 +3%
SSIA
644
Spero-Smith Investment Advisers
Ohio
$549K -$8.44K -259 -2%
JT
645
Jump Trading
Illinois
$549K +$392K +11,992 +249%
CCM
646
Catawba Capital Management
Virginia
$545K -$19.6K -600 -3%
PHS
647
Pekin Hardy Strauss
Illinois
$545K +$32.7K +1,000 +6%
CWP
648
Capital Wealth Planning
Florida
$544K -$184K -5,630 -25%
NFG
649
Next Financial Group
Texas
$542K -$21.7K -663 -4%
EML
650
Eos Management LP
New York
$539K – – –
24 25
26
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