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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 %
UFG
726
United Fire Group
Iowa
$327K – – –
EHC
727
Everett Harris & Co
California
$325K – – –
WP
728
WMS Partners
Maryland
$323K -$16.3K -500 -5%
SDJVC
729
St. Denis J. Villere & Co
Louisiana
$321K – – –
SAS
730
Spectrum Advisory Services
Georgia
$320K +$14.7K +450 +5%
Envestnet Asset Management
731
Envestnet Asset Management
Illinois
$317K -$48.2K -1,477 -13%
FSA
732
Financial Sense Advisors
California
$315K -$27.7K -850 -8%
CIM
733
Confluence Investment Management
Missouri
$311K -$23.6K -722 -7%
SHA
734
Smith Hayes Advisers
Nebraska
$310K +$49.1K +1,504 +19%
ECM
735
Estabrook Capital Management
New York
$309K +$19.6K +600 +7%
HCC
736
Hirtle Callaghan & Co
Pennsylvania
$306K -$10.1K -310 -3%
PSI
737
Pinnacle Summer Investments
Virginia
$305K +$11.4K +350 +4%
CT
738
Coastline Trust
Rhode Island
$301K +$11.1K +340 +4%
FVCM
739
F&V Capital Management
Florida
$300K – – –
EFS
740
Essex Financial Services
Connecticut
$300K +$96.6K +2,955 +47%
SFG
741
SNS Financial Group
Minnesota
$299K -$41.8K -1,282 -12%
AI
742
Atria Investments
North Carolina
$299K -$20.6K -630 -6%
Fisher Asset Management
743
Fisher Asset Management
Washington
$298K -$121K -3,716 -29%
KFS
744
KMS Financial Services
Washington
$296K -$74.2K -2,277 -20%
PMG
745
ProVise Management Group
Florida
$295K +$9.8K +300 +3%
PFS
746
Prospera Financial Services
Texas
$295K +$61K +1,869 +26%
SFU
747
Stonehage Fleming (UK)
United Kingdom
$294K -$572K -17,510 -66%
AIM
748
Allen Investment Management
New York
$294K +$294K +9,015 New
HPC
749
HM Payson & Co
Maine
$292K +$6.87K +210 +2%
CD
750
Carl Domino
Florida
$287K -$67.1K -2,055 -19%
28 29
30
31 32