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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 %
FNB
826
First Niagara Bank
New York
$226K -$326K -8,932 -59%
HCM
827
Hollencrest Capital Management
California
$223K +$223K +6,133 New
SOAMC
828
Spirit of America Management Corp
New York
$219K – – –
YMRC
829
Yorktown Management & Research Company
Virginia
$219K +$219K +6,000 New
FMW
830
Farr Miller & Washington
District of Columbia
$218K +$218K +5,960 New
ACP
831
Aviance Capital Partners
Florida
$218K +$218K +5,966 New
CP
832
Camelot Portfolios
Ohio
$217K +$217K +5,959 New
TTWM
833
TCV Trust & Wealth Management
Virginia
$216K +$216K +5,915 New
GLI
834
Guardian Life Insurance
New York
$215K +$1.68K +46 +0.8%
SG
835
Swarthmore Group
Pennsylvania
$213K -$69.5K -1,900 -25%
SIM
836
SSI Investment Management
California
$212K -$128K -3,496 -38%
BIC
837
Bridges Investment Counsel
Nebraska
$211K +$211K +5,784 New
SI
838
Sprott Inc
Ontario, Canada
$211K +$211K +5,791 New
BFEC
839
Benjamin F. Edwards & Company
Missouri
$210K -$35.1K -960 -14%
GMIM
840
General Motors Investment Management
New York
$206K +$206K +5,651 New
FIM
841
Freedom Investment Management
Connecticut
$205K +$205K +5,619 New
I2I
842
Insight 2811 Inc
Illinois
$205K +$205K +5,628 New
GHAM
843
Gilman Hill Asset Management
Connecticut
$204K -$118K -3,250 -37%
SAM
844
Smithbridge Asset Management
Pennsylvania
$204K +$204K +5,600 New
CFS
845
Community Financial System
New York
$190K – – –
FMLI
846
Fukoku Mutual Life Insurance
Japan
$184K – – –
SCM
847
Seamans Capital Management
Massachusetts
$183K – – –
JT
848
Jump Trading
Illinois
$176K -$1.76M -48,222 -91%
LCM
849
Laurion Capital Management
New York
$168K -$14.6K -400 -8%
SAMC
850
Shinko Asset Management Company
Japan
$167K – – –
32 33
34
35 36