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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 %
BRWM
826
B. Riley Wealth Management
Tennessee
$115K -$881K -27,095 -88%
ST
827
Smithfield Trust
Pennsylvania
$111K – – –
IRS
828
Invictus RG (Singapore)
Singapore
$109K -$207K -6,373 -66%
WJA
829
Williams Jones & Associates
New York
$106K +$106K +3,235 New
IUAM
830
Itau USA Asset Management
New York
$98K – – –
CC
831
Colrain Capital
Massachusetts
$98K – – –
BBHC
832
Brown Brothers Harriman & Co
New York
$95K – – –
HR
833
Howe & Rusling
New York
$89K -$16.3K -500 -15%
Northwestern Mutual Wealth Management
834
Northwestern Mutual Wealth Management
Wisconsin
$89K +$59.8K +1,836 +204%
HCM
835
Highlander Capital Management
New Jersey
$88.2K -$198K -6,050 -69%
AP
836
Atwood & Palmer
Missouri
$85K – – –
PTC
837
Private Trust Company
Ohio
$75K -$3.45K -105 -4%
MPWT
838
MassMutual Private Wealth & Trust
Connecticut
$69.5K -$166K -5,095 -71%
TWA
839
TCI Wealth Advisors
Arizona
$68K +$1.04K +32 +2%
VFA
840
Virtus Fund Advisers
Connecticut
$66K -$301K -9,214 -82%
SSB
841
Sandy Spring Bank
Maryland
$66K +$8.85K +271 +15%
LFR
842
Lehman Financial Resources
Pennsylvania
$65K – – –
SFPIA
843
Stevens First Principles Investment Advisors
California
$65K +$65K +2,000 New
HCM
844
Horrell Capital Management
Arkansas
$62K – – –
LWCFA
845
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K – – –
CFN
846
Cordasco Financial Network
Florida
$56K – – –
FWM
847
Focused Wealth Management
New York
$53K +$35.8K +1,107 +209%
OSNBOA
848
Old Second National Bank of Aurora
Illinois
$52K +$29.7K +900 +134%
OSAM
849
O'Shaughnessy Asset Management
Connecticut
$50K -$34.6K -1,071 -41%
HPBT
850
High Point Bank & Trust
North Carolina
$50K – – –
32 33
34
35 36