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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 %
Bessemer Group
726
Bessemer Group
New Jersey
$397K +$73.5K +2,008 +23%
CD
727
Carl Domino
Florida
$396K +$66.4K +1,819 +20%
QI
728
Quotient Investors
New York
$394K +$54.7K +1,500 +16%
SCG
729
Strategic Capital Group
Washington
$393K -$37.1K -1,016 -9%
PP
730
Paloma Partners
Connecticut
$392K +$392K +10,751 New
AP
731
Appleton Partners
Massachusetts
$391K -$44.3K -1,215 -10%
JWBC
732
J.W. Burns & Co
New York
$386K -$64.9K -1,776 -14%
QSS
733
Quantitative Systematic Strategies
Florida
$385K +$385K +10,655 New
FSA
734
Financial Sense Advisors
California
$383K +$28.3K +775 +8%
SFG
735
SNS Financial Group
Minnesota
$381K +$381K +10,450 New
WP
736
WMS Partners
Maryland
$380K -$36.5K -1,000 -9%
AIA
737
AGF Investments America
Ontario, Canada
$376K +$7.31K +200 +2%
CIM
738
Confluence Investment Management
Missouri
$374K -$4.02K -110 -1%
UFG
739
United Fire Group
Iowa
$365K – – –
EHC
740
Everett Harris & Co
California
$364K -$27.4K -750 -7%
AL
741
Agran Libbie
California
$363K +$363K +9,950 New
SDJVC
742
St. Denis J. Villere & Co
Louisiana
$359K +$68.9K +1,890 +24%
AI
743
Atria Investments
North Carolina
$357K +$30K +823 +9%
DCLA
744
Douglas C. Lane & Associates
New York
$356K -$27.4K -750 -7%
IRS
745
Invictus RG (Singapore)
Singapore
$355K +$52K +1,424 +17%
HCC
746
Hirtle Callaghan & Co
Pennsylvania
$353K – – –
ONB
747
Old National Bancorp
Indiana
$351K +$351K +9,595 New
DVM
748
Dreman Value Management
Florida
$350K +$97.7K +2,680 +39%
MIG
749
Mariner Investment Group
New York
$347K -$223K -6,100 -39%
TDC
750
Thompson Davis & Co
Virginia
$346K +$346K +9,484 New
28 29
30
31 32