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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
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$375M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
4
Wells Fargo
Wells Fargo
California
$290M
5
SC
Sasco Capital
Connecticut
$145M

Top Sellers

1
PC
Paulson & Co
New York
$0
2
Franklin Resources
Franklin Resources
California
$1.14B
3
Goldman Sachs
Goldman Sachs
New York
$133M
4
BA
BlackRock Advisors
Delaware
$335M
5
RL
Ruffer LLP
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMM
801
American Money Management
California
$209K – – –
LWM
802
LBA Wealth Management
Florida
$208K -$7.34K -225 -3%
SCM
803
Southport Capital Management
Tennessee
$208K – – –
CP
804
Camelot Portfolios
Ohio
$201K +$6.34K +194 +3%
SOAMC
805
Spirit of America Management Corp
New York
$196K – – –
GLI
806
Guardian Life Insurance
New York
$193K +$588 +18 +0.3%
PC
807
Permit Capital
Pennsylvania
$192K +$192K +5,890 New
SCA
808
Strategic Capital Alternatives
United States
$183K +$183K +5,590 New
BFEC
809
Benjamin F. Edwards & Company
Missouri
$181K -$6.52K -200 -3%
EFSCE
810
Enterprise Financial Services Corp (EFSC)
Missouri
$175K -$229K -7,000 -57%
CFS
811
Community Financial System
New York
$169K – – –
IMS
812
Index Management Solutions
Pennsylvania
$169K +$19K +580 +13%
FMLI
813
Fukoku Mutual Life Insurance
Japan
$164K – – –
TCOV
814
Trust Company of Vermont
Vermont
$154K +$94.9K +2,906 +160%
WC
815
Whitnell & Co
Illinois
$147K – – –
ST
816
Stifel Trust
Missouri
$144K -$91.6K -2,800 -39%
BC
817
Bartlett & Co
Ohio
$134K – – –
BCM
818
Blenheim Capital Management
New Jersey
$131K – – –
SAMC
819
Shinko Asset Management Company
Japan
$130K -$19.6K -600 -13%
AA
820
AlphaMark Advisors
Kentucky
$125K – – –
MCM
821
Manchester Capital Management
Vermont
$124K -$1.1M -33,600 -90%
First Manhattan
822
First Manhattan
New York
$119K – – –
LBG
823
Lloyds Banking Group
United Kingdom
$118K -$1.79K -55 -1%
BAM
824
Brave Asset Management
New Jersey
$118K – – –
JIM
825
Jupiter Investment Management
United Kingdom
$117K +$117K +3,600 New
31 32
33
34 35