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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 %
ARMT
701
Amica Retiree Medical Trust
Rhode Island
$387K – – –
T
702
TradeWorx
New Jersey
$386K +$386K +11,835 New
LCM
703
Lucas Capital Management
New Jersey
$385K -$192K -5,885 -33%
ONB
704
Old National Bancorp
Indiana
$382K +$68.7K +2,105 +22%
SIC
705
Salem Investment Counselors
North Carolina
$380K – – –
TNBTD
706
Trustmark National Bank Trust Department
Mississippi
$377K +$95.9K +2,942 +34%
GIA
707
Gargoyle Investment Advisor
New Jersey
$375K – – –
RHJA
708
Rice Hall James & Associates
California
$374K – – –
MCM
709
Maryland Capital Management
Maryland
$372K +$372K +11,385 New
CNBT
710
Canandaigua National Bank & Trust
New York
$369K +$2.94K +90 +0.8%
CBU
711
CIBC Bank USA
Illinois
$367K – – –
BHBT
712
Burke & Herbert Bank & Trust
Virginia
$367K – – –
CHC
713
City Holding Co
West Virginia
$366K -$16.3K -500 -4%
MTIM
714
Marathon Trading Investment Management
Pennsylvania
$366K +$118K +3,600 +47%
FMBTD
715
First Midwest Bank Trust Division
Illinois
$364K -$210K -6,427 -37%
CIC
716
Crawford Investment Counsel
Georgia
$361K – – –
PWAP
717
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$357K +$131 +4 +0%
MCM
718
MAI Capital Management
Ohio
$355K -$165K -5,053 -32%
AP
719
Appleton Partners
Massachusetts
$354K +$3.59K +110 +1%
FA
720
FDx Advisors
Illinois
$353K -$26.1K -799 -7%
AIA
721
AGF Investments America
Ontario, Canada
$349K +$13.1K +400 +4%
CBN
722
Cadence Bank NA
Texas
$346K -$10.9K -335 -3%
IB
723
Intrust Bank
Kansas
$339K +$46.1K +1,410 +16%
PAM
724
Premier Asset Management
Illinois
$328K -$264K -8,075 -45%
FTIOP
725
Fiduciary Trust International of Pennsylvania
Pennsylvania
$327K -$39.2K -1,200 -11%
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