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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 %
LIA
651
LS Investment Advisors
Michigan
$635K -$19.6K -536 -3%
CCM
652
Catawba Capital Management
Virginia
$632K -$7.31K -200 -1%
NFG
653
Next Financial Group
Texas
$630K +$630K +17,261 New
SSIA
654
Spero-Smith Investment Advisers
Ohio
$624K -$3.83K -105 -0.6%
FC
655
FIC Capital
New York
$619K +$7.31K +200 +1%
ACM
656
Argentus Capital Management
Texas
$618K +$71K +1,945 +13%
SI
657
SII Investments
Wisconsin
$616K +$15.4K +423 +3%
EML
658
Eos Management LP
New York
$602K – – –
PCA
659
Peddock Capital Advisors
Massachusetts
$598K +$10.8K +297 +2%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$596K -$48K -1,315 -7%
WTC
661
WhitTier Trust Company
Nevada
$591K – – –
III
662
Independent Investors Inc
New York
$591K – – –
MCM
663
MAI Capital Management
Ohio
$581K -$477K -13,059 -45%
JIP
664
Jaffetilchin Investment Partners
Florida
$581K -$182 -5 -0%
BIM
665
Baldwin Investment Management
Pennsylvania
$580K – – –
BII
666
Baring International Investment
United Kingdom
$578K – – –
DIA
667
Denver Investment Advisors
Colorado
$577K – – –
WRM
668
Westport Resources Management
Connecticut
$574K -$5.48K -150 -0.9%
PHS
669
Pekin Hardy Strauss
Illinois
$573K -$18.3K -500 -3%
Bank of Nova Scotia
670
Bank of Nova Scotia
Ontario, Canada
$573K +$7.59K +208 +1%
CIM
671
CIM Investment Management
Pennsylvania
$571K -$16.2K -444 -3%
RFS
672
Rockefeller Financial Services
New York
$552K – – –
RG
673
Rathbones Group
United Kingdom
$550K +$68.5K +1,875 +14%
BTNA
674
Bremer Trust National Association
Minnesota
$548K -$23.7K -649 -4%
UMA
675
USA Mutuals Advisors
Texas
$548K – – –
25 26
27
28 29