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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.

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
1
Fidelity Investments
Massachusetts
$969M
2
WRF
2
Waddell & Reed Financial
Kansas
$407M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$187M
4
Goldman Sachs
4
Goldman Sachs
New York
$276M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$950M
2
PC
2
Paulson & Co
New York
$193M
3
UBS AM
3
UBS AM
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$470M
5
State Street
5
State Street
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
51
Litespeed Management
New York
$100M +$27.4M +751,400 +38%
SCP
52
Seizert Capital Partners
Michigan
$93.3M +$24.3M +666,957 +35%
Federated Hermes
53
Federated Hermes
Pennsylvania
$90.9M +$37.7M +1,032,491 +71%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$90.9M +$20.2M +553,524 +29%
GF
55
Gabelli Funds
New York
$89.1M +$7.14M +195,600 +9%
Charles Schwab
56
Charles Schwab
California
$88.8M +$1.6M +43,818 +2%
CLG
57
Cooperman Leon G
$88.4M -$20.6M -565,400 -19%
APG Asset Management
58
APG Asset Management
Netherlands
$87.7M +$17M +467,042 +24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$86.6M -$8.58M -234,998 -9%
UIM
60
USS Investment Management
United Kingdom
$84M – – –
Barclays
61
Barclays
United Kingdom
$81.2M +$12M +334,547 +17%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$78.2M +$960K +26,290 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$76M -$73.5M -2,012,889 -49%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$75.8M +$49.5M +1,356,327 +188%
CM
65
CS McKee
Pennsylvania
$75.7M -$2.34M -64,788 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$75.7M -$1.85M -50,751 -2%
CBOA
67
Commonwealth Bank of Australia
Australia
$73.7M -$2.94M -80,480 -4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$73.4M -$57M -1,563,246 -44%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$73.4M -$64.1K -1,756 -0.1%
NAMA
70
Nikko Asset Management Americas
New York
$72.4M -$16.5M -456,400 -19%
AAM
71
Aberdeen Asset Management
United Kingdom
$71.6M +$37.5M +1,026,573 +110%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$69.2M +$544K +14,900 +0.8%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$68.7M +$46.6M +1,277,190 +211%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$68.2M +$51.2M +1,402,700 +301%
GC
75
Guggenheim Capital
Illinois
$68.1M +$4.31M +118,130 +7%
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