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 %
FCCM
776
First City Capital Management
Georgia
$300K -$5.48K -150 -2%
PAS
777
Partnervest Advisory Services
California
$296K +$14.3K +391 +5%
RBC
778
Ronald Blue & Co
Georgia
$293K -$19.5K -533 -6%
PRA
779
Parametric Risk Advisors
Connecticut
$293K – – –
CM
780
Churchill Management
California
$293K +$293K +8,035 New
SGH
781
Schonfeld Group Holdings
New York
$292K -$1.27M -34,796 -81%
GIA
782
Granite Investment Advisors
New Hampshire
$292K – – –
COLIM
783
City of London Investment Management
United Kingdom
$292K – – –
TCB
784
Texas Capital Bancshares
Texas
$292K – – –
DLG
785
Daniel L. Goodwin
$292K – – –
SHA
786
Smith Hayes Advisers
Nebraska
$292K +$18.4K +505 +7%
SMC
787
Smith, Moore & Co
Missouri
$289K -$235K -6,430 -45%
MIU
788
Man Investments (UK)
United Kingdom
$287K -$78K -2,135 -21%
CHJWM
789
Carlton Hofferkamp & Jenks Wealth Management
Texas
$287K -$12.8K -350 -4%
CCB
790
Cutter & Co Brokerage
Missouri
$287K +$4.57K +125 +2%
NG
791
NatWest Group
United Kingdom
$284K -$329K -9,007 -54%
GIS
792
Guardian Investor Services
New York
$282K -$10.3K -282 -4%
DAM
793
Doheny Asset Management
California
$281K -$9.12K -250 -3%
PCA
794
Private Capital Advisors
Connecticut
$277K – – –
MTIM
795
Marathon Trading Investment Management
Pennsylvania
$277K +$277K +7,600 New
MAA
796
Mraz Amerine & Associates
California
$276K – – –
BG
797
Bahl & Gaynor
Ohio
$272K +$31.2K +855 +13%
ACM
798
Alta Capital Management
Utah
$269K -$54.8K -1,501 -17%
Primecap Management
799
Primecap Management
California
$266K – – –
MPWT
800
MassMutual Private Wealth & Trust
Connecticut
$264K +$235K +6,435 +815%
30 31
32
33 34