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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 %
SIG
751
Schaller Investment Group
North Carolina
$286K – – –
CHJWM
752
Carlton Hofferkamp & Jenks Wealth Management
Texas
$284K +$30.4K +945 +12%
WT
753
Whittier Trust
California
$283K +$196 +6 +0.1%
PAS
754
Partnervest Advisory Services
California
$282K +$16.7K +511 +6%
CA
755
Cornerstone Advisors
North Carolina
$278K – – –
CFMC
756
Curbstone Financial Management Corp
New Hampshire
$277K – – –
RBC
757
Ronald Blue & Co
Georgia
$276K +$14.7K +452 +6%
Cohen & Steers
758
Cohen & Steers
New York
$273K – – –
WTB
759
Washington Trust Bank
Washington
$272K -$22.7K -695 -8%
BG
760
Bahl & Gaynor
Ohio
$270K +$26.2K +800 +11%
DVM
761
Dreman Value Management
Florida
$269K -$44.4K -1,360 -14%
FCCM
762
First City Capital Management
Georgia
$268K – – –
Jane Street
763
Jane Street
New York
$265K -$1.32M -40,480 -83%
SBH
764
Segall Bryant & Hamill
Illinois
$262K -$113K -3,450 -30%
DLG
765
Daniel L. Goodwin
$262K – – –
TCB
766
Texas Capital Bancshares
Texas
$261K – – –
GIA
767
Granite Investment Advisors
New Hampshire
$261K – – –
CCA
768
Checchi Capital Advisers
California
$260K +$45.4K +1,387 +21%
OWP
769
Obermeyer Wealth Partners
Colorado
$258K +$33.2K +1,017 +15%
SIM
770
SSI Investment Management
California
$257K +$67.7K +2,075 +36%
MHS
771
M Holdings Securities
Oregon
$251K +$42.1K +1,289 +20%
PL
772
Plancorp LLC
Missouri
$251K +$251K +7,691 New
DAM
773
Doheny Asset Management
California
$250K -$1.63K -50 -0.6%
PCA
774
Private Capital Advisors
Connecticut
$248K – – –
FNB
775
First Niagara Bank
New York
$248K +$46K +1,411 +23%
29 30
31
32 33