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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
$969M
2
WRF
Waddell & Reed Financial
Kansas
$407M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$187M
4
Goldman Sachs
Goldman Sachs
New York
$276M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$950M
2
PC
Paulson & Co
New York
$193M
3
UBS AM
UBS AM
Illinois
$0
4
BA
BlackRock Advisors
Delaware
$470M
5
State Street
State Street
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
801
Stifel Trust
Missouri
$263K – – –
NI
802
Numeric Investors
Massachusetts
$263K +$263K +7,200 New
PFS
803
Prospera Financial Services
Texas
$262K -$375K -10,262 -59%
EA
804
Emerald Advisers
Pennsylvania
$262K -$40.4K -1,106 -13%
CIM
805
CenturyLink Investment Management
Colorado
$260K -$404K -11,057 -61%
ICOA
806
Investment Centers of America
North Dakota
$254K -$188K -5,138 -43%
FT
807
Fiduciary Trust
Massachusetts
$254K +$27.4K +750 +12%
DAS
808
Dynamic Advisor Solutions
Arizona
$252K +$252K +6,897 New
OWP
809
Obermeyer Wealth Partners
Colorado
$251K +$251K +6,875 New
IH
810
IFC Holdings
Florida
$250K -$14.2K -396 -5%
FNBTCON
811
First National Bank & Trust Co of Newtown
Pennsylvania
$248K – – –
MA
812
MUFG Americas
New York
$247K -$1.61K -44 -0.6%
SCA
813
Salient Capital Advisors
Texas
$242K -$6.81K -187 -3%
LWM
814
LBA Wealth Management
Florida
$241K -$4.56K -125 -2%
CCA
815
Checchi Capital Advisers
California
$240K +$240K +6,565 New
AWA
816
AmeriServ Wealth Advisors
Pennsylvania
$237K -$175K -4,800 -42%
SNT
817
Security National Trust
West Virginia
$237K -$54.7K -1,500 -19%
CIA
818
Capital Investment Advisors
Georgia
$235K – – –
AMM
819
American Money Management
California
$234K – – –
MHS
820
M Holdings Securities
Oregon
$234K +$234K +6,401 New
NFC
821
Northeast Financial Consultants
Connecticut
$233K -$626K -17,200 -73%
SCM
822
Southport Capital Management
Tennessee
$232K – – –
CAM
823
Carret Asset Management
New York
$229K -$183 -5 -0.1%
BB
824
Busey Bank
Illinois
$228K – – –
EFS
825
Essex Financial Services
Connecticut
$227K -$100K -2,750 -31%
31 32
33
34 35