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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 %
FC
651
FIC Capital
New York
$538K -$15.5K -475 -3%
WRM
652
Westport Resources Management
Connecticut
$535K +$22K +675 +4%
RG
653
Rathbones Group
United Kingdom
$534K +$42.4K +1,300 +9%
PCA
654
Peddock Capital Advisors
Massachusetts
$530K -$4.89K -150 -0.9%
III
655
Independent Investors Inc
New York
$528K – – –
AL
656
Agran Libbie
California
$528K +$203K +6,225 +63%
BCM
657
Brookstone Capital Management
Illinois
$525K +$525K +16,078 New
JIP
658
Jaffetilchin Investment Partners
Florida
$524K +$3.82K +117 +0.7%
AA
659
Ancora Advisors
Ohio
$522K -$81.6K -2,500 -14%
DIA
660
Denver Investment Advisors
Colorado
$516K – – –
PAM
661
Paradigm Asset Management
New York
$513K +$513K +15,700 New
SIC
662
Shoker Investment Counsel
Ohio
$512K +$23.8K +729 +5%
BIM
663
Baldwin Investment Management
Pennsylvania
$507K -$11.9K -363 -2%
SMC
664
Smith, Moore & Co
Missouri
$505K +$247K +7,563 +96%
EHWM
665
Eads & Heald Wealth Management
Georgia
$503K +$27.9K +855 +6%
RFS
666
Rockefeller Financial Services
New York
$496K +$2.61K +80 +0.5%
BTNA
667
Bremer Trust National Association
Minnesota
$490K -$522 -16 -0.1%
SCM
668
Stevens Capital Management
Pennsylvania
$490K +$490K +15,021 New
NAM
669
NTV Asset Management
West Virginia
$481K +$9.79K +300 +2%
WTC
670
WhitTier Trust Company
Nevada
$480K -$48.4K -1,480 -9%
ACP
671
Aviance Capital Partners
Florida
$479K +$284K +8,710 +146%
OIM
672
Orca Investment Management
Oregon
$478K – – –
QI
673
Quotient Investors
New York
$473K +$121K +3,700 +34%
Edgewood Management
674
Edgewood Management
Connecticut
$468K – – –
ICOA
675
Investment Centers of America
North Dakota
$460K +$230K +6,933 +100%
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