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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 %
CHC
701
City Holding Co
West Virginia
$436K -$9.3K -250 -2%
ARMT
702
Amica Retiree Medical Trust
Rhode Island
$432K – – –
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$427K +$47.5K +1,302 +13%
SIC
704
Salem Investment Counselors
North Carolina
$425K +$8.73K +239 +2%
FA
705
FDx Advisors
Illinois
$424K +$115K +3,138 +37%
SAM
706
Silvercrest Asset Management
New York
$421K -$73K -2,000 -15%
GIA
707
Gargoyle Investment Advisor
New Jersey
$420K – – –
RHJA
708
Rice Hall James & Associates
California
$418K – – –
SBH
709
Segall Bryant & Hamill
Illinois
$418K +$2.19K +60 +0.5%
ANBTV
710
American National Bank & Trust (Virginia)
Virginia
$416K -$301K -8,247 -42%
KFS
711
KMS Financial Services
Washington
$415K -$48.1K -1,317 -10%
JFGIW
712
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$415K +$99.8K +2,735 +32%
AWS
713
Aris Wealth Services
Pennsylvania
$412K +$38.5K +1,055 +10%
CBU
714
CIBC Bank USA
Illinois
$410K -$22.8K -625 -5%
BHBT
715
Burke & Herbert Bank & Trust
Virginia
$410K – – –
BAMCO Inc
716
BAMCO Inc
New York
$410K +$124K +3,400 +43%
VFA
717
Virtus Fund Advisers
Connecticut
$410K +$410K +11,236 New
CNBT
718
Canandaigua National Bank & Trust
New York
$409K -$93K -2,550 -19%
FTIOP
719
Fiduciary Trust International of Pennsylvania
Pennsylvania
$409K +$2.92K +80 +0.7%
Envestnet Asset Management
720
Envestnet Asset Management
Illinois
$408K -$125K -3,418 -23%
UB
721
UMB Bank
Missouri
$408K – – –
CIC
722
Crawford Investment Counsel
Georgia
$403K – – –
CIC
723
Carnegie Investment Counsel
Ohio
$399K -$139K -3,822 -26%
CBN
724
Cadence Bank NA
Texas
$399K +$101K +2,779 +34%
PWAP
725
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$398K +$11.1K +304 +3%
27 28
29
30 31