FCX icon

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 %
IIM
676
Ipswich Investment Management
Massachusetts
$548K +$87.2K +2,390 +19%
PRCM
677
Pine River Capital Management
Minnesota
$548K +$548K +15,000 New
DCM
678
DLS Capital Management
Illinois
$547K -$4.67M -128,045 -90%
HC
679
Hourglass Capital
Texas
$547K – – –
SIC
680
Shoker Investment Counsel
Ohio
$546K +$43.5K +1,191 +9%
SWP
681
Stratos Wealth Partners
Ohio
$541K +$541K +14,792 New
OIM
682
Orca Investment Management
Oregon
$535K +$125K +3,412 +30%
BAC
683
Boys Arnold & Co
North Carolina
$534K +$133K +3,650 +33%
EHWM
684
Eads & Heald Wealth Management
Georgia
$531K +$107K +2,925 +25%
NAM
685
NTV Asset Management
West Virginia
$526K +$9.11K +250 +2%
Edgewood Management
686
Edgewood Management
Connecticut
$523K – – –
CIA
687
Choate Investment Advisors
Massachusetts
$513K -$13.2K -361 -3%
GJIC
688
Gamble Jones Investment Counsel
California
$512K -$47.5K -1,303 -8%
KCPG
689
Kavar Capital Partners Group
Kansas
$509K -$31K -849 -6%
SSWM
690
Smith Salley Wealth Management
North Carolina
$503K +$503K +13,776 New
AP
691
Advisor Partners
California
$501K +$7.49K +205 +2%
PAI
692
Pittenger & Anderson Inc
Nebraska
$490K -$367K -10,035 -43%
PVWM
693
Point View Wealth Management
New Jersey
$489K +$121K +3,304 +33%
WEC
694
Winslow Evans & Crocker
Massachusetts
$475K +$36.5K +1,000 +8%
HCP
695
Holt Capital Partners
Texas
$470K – – –
Fisher Asset Management
696
Fisher Asset Management
Washington
$469K +$45.4K +1,244 +11%
IAS
697
IMA Advisory Services
Colorado
$463K -$31.8K -870 -6%
Marshall Wace
698
Marshall Wace
United Kingdom
$457K -$1.21M -33,272 -73%
BBA
699
BLB&B Advisors
Pennsylvania
$454K -$1.83K -50 -0.4%
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
$451K -$8.62K -236 -2%
26 27
28
29 30