FCX icon

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 %
SC
751
SouthState Corp
Florida
$343K – – –
PSI
752
Pinnacle Summer Investments
Virginia
$342K -$5.92M -155,855 -95%
SAS
753
Spectrum Advisory Services
Georgia
$341K +$341K +9,350 New
CPO
754
Cerity Partners OCIO
New York
$338K +$18.7K +511 +6%
FVCM
755
F&V Capital Management
Florida
$335K – – –
LOAMS
756
Lombard Odier Asset Management (Switzerland)
Switzerland
$334K +$334K +9,213 New
WTB
757
Washington Trust Bank
Washington
$330K +$4.64K +127 +1%
IB
758
Intrust Bank
Kansas
$327K -$364K -9,971 -53%
EWM
759
Evercore Wealth Management
New York
$327K -$71K -1,945 -18%
IA
760
IndexIQ Advisors
New York
$326K +$182K +4,999 +127%
CT
761
Coastline Trust
Rhode Island
$325K +$29.6K +810 +10%
PG
762
Portola Group
California
$325K +$325K +8,900 New
ECM
763
Estabrook Capital Management
New York
$323K -$14.6K -400 -4%
Tudor Investment Corp
764
Tudor Investment Corp
Connecticut
$321K -$1.65M -45,200 -84%
WTIM
765
Wilmington Trust Investment Management
Delaware
$320K -$69.4K -1,900 -18%
HCM
766
Highlander Capital Management
New Jersey
$319K – – –
SIG
767
Schaller Investment Group
North Carolina
$319K – – –
PMG
768
ProVise Management Group
Florida
$319K +$14.6K +400 +5%
HPC
769
HM Payson & Co
Maine
$318K -$76.6K -2,100 -19%
WT
770
Whittier Trust
California
$316K -$3.29K -90 -1%
Mariner
771
Mariner
Kansas
$315K +$39.5K +1,081 +14%
TNBTD
772
Trustmark National Bank Trust Department
Mississippi
$314K -$291K -8,000 -48%
CFMC
773
Curbstone Financial Management Corp
New Hampshire
$310K -$5.48K -150 -2%
CA
774
Cornerstone Advisors
North Carolina
$310K – – –
Cohen & Steers
775
Cohen & Steers
New York
$305K -$354K -9,700 -54%
29 30
31
32 33