FCX icon

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 %
GJIC
676
Gamble Jones Investment Counsel
California
$455K -$3.82K -117 -0.8%
PVWM
677
Point View Wealth Management
New Jersey
$449K +$11.4K +349 +3%
AP
678
Advisor Partners
California
$445K -$2.41K -74 -0.5%
SWP
679
Stratos Wealth Partners
Ohio
$444K -$39.2K -1,199 -8%
CPO
680
Cerity Partners OCIO
New York
$444K +$142K +4,348 +47%
Arrowstreet Capital
681
Arrowstreet Capital
Massachusetts
$444K +$444K +13,606 New
CIA
682
Choate Investment Advisors
Massachusetts
$439K -$19.6K -599 -4%
EWM
683
Evercore Wealth Management
New York
$437K +$143K +4,373 +49%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$430K +$58.6K +1,795 +16%
HCP
685
Holt Capital Partners
Texas
$427K +$6.54K +200 +2%
NPC
686
National Planning Corporation
California
$426K -$314K -9,716 -42%
WEC
687
Winslow Evans & Crocker
Massachusetts
$425K – – –
DDC
688
DF Dent & Co
Maryland
$425K -$153K -4,700 -27%
CCM
689
Covington Capital Management
California
$417K -$147K -4,500 -26%
IAS
690
IMA Advisory Services
Colorado
$414K – – –
PAI
691
Pittenger & Anderson Inc
Nebraska
$413K -$25.3K -775 -6%
IIM
692
Ipswich Investment Management
Massachusetts
$412K -$78K -2,390 -16%
SAM
693
Silvercrest Asset Management
New York
$403K +$26.3K +804 +7%
AWS
694
Aris Wealth Services
Pennsylvania
$401K +$33.2K +1,017 +9%
DCM
695
Dynamic Capital Management
Jersey
$401K +$401K +12,288 New
Marshall Wace
696
Marshall Wace
United Kingdom
$399K -$10.6K -323 -3%
EGA
697
E&G Advisors
Texas
$394K +$394K +12,059 New
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$392K +$9.5K +291 +2%
BAMCO Inc
699
BAMCO Inc
New York
$390K +$22.9K +700 +6%
KCPG
700
Kavar Capital Partners Group
Kansas
$387K -$68.7K -2,103 -15%
26 27
28
29 30