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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.

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
1
Fidelity Investments
Massachusetts
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$375M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02B
4
Wells Fargo
4
Wells Fargo
California
$290M
5
SC
5
Sasco Capital
Connecticut
$145M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.14B
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
BA
4
BlackRock Advisors
Delaware
$335M
5
RL
5
Ruffer LLP
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$86.7M -$6.44M -197,102 -7%
LM
52
Litespeed Management
New York
$85.1M -$4.73M -145,000 -5%
SCP
53
Seizert Capital Partners
Michigan
$84.6M +$1.11M +34,060 +1%
PI
54
Putnam Investments
Massachusetts
$83.7M -$11M -337,732 -12%
Charles Schwab
55
Charles Schwab
California
$83.6M +$4.16M +127,513 +5%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$82.5M -$9.76M -298,972 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$82M +$740K +22,653 +0.9%
GF
58
Gabelli Funds
New York
$78.3M -$1.4M -42,800 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$78M +$12.3M +375,551 +19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$77M -$463K -14,181 -0.6%
UIM
61
USS Investment Management
United Kingdom
$75.1M – – –
TD Asset Management
62
TD Asset Management
Ontario, Canada
$71.6M +$1.61M +49,387 +2%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$69.4M +$1.59M +48,740 +2%
Citigroup
64
Citigroup
New York
$68.4M +$9.9M +303,314 +17%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$67.6M -$151K -4,635 -0.2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$67.2M +$54.3M +1,661,842 +419%
Barclays
67
Barclays
United Kingdom
$66.7M -$5.48M -171,096 -8%
Prudential Financial
68
Prudential Financial
New Jersey
$65.5M -$2.47M -75,751 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$64.6M +$2.66M +81,416 +4%
CBOA
70
Commonwealth Bank of Australia
Australia
$64.1M -$1.79M -54,713 -3%
CM
71
CS McKee
Pennsylvania
$64M -$4.37M -133,960 -6%
EA
72
Euclid Advisors
Connecticut
$63.1M +$5.27M +161,430 +9%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$62M -$3.61M -110,614 -6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$61.6M +$122K +3,746 +0.2%
GC
75
Guggenheim Capital
Illinois
$60.7M -$302K -9,264 -0.5%
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