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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 %
IMS
851
Index Management Solutions
Pennsylvania
$167K +$80K +2,199 +92%
VIA
852
Vantage Investment Advisors
Pennsylvania
$166K +$21.5K +588 +15%
WC
853
Whitnell & Co
Illinois
$164K – – –
BC
854
Bartlett & Co
Ohio
$150K – – –
BCM
855
Blenheim Capital Management
New Jersey
$146K +$146K +4,000 New
AA
856
AlphaMark Advisors
Kentucky
$140K -$7.3K -200 -5%
LBG
857
Lloyds Banking Group
United Kingdom
$134K -$42.5M -1,165,850 -100%
First Manhattan
858
First Manhattan
New York
$133K – – –
LWM
859
Lenox Wealth Management
Ohio
$132K -$14.4K -395 -10%
BAM
860
Brave Asset Management
New Jersey
$131K – – –
ST
861
Smithfield Trust
Pennsylvania
$124K – – –
HR
862
Howe & Rusling
New York
$118K -$75.4K -2,065 -39%
CC
863
Colrain Capital
Massachusetts
$110K -$18.3K -500 -14%
IUAM
864
Itau USA Asset Management
New York
$110K – – –
BBHC
865
Brown Brothers Harriman & Co
New York
$106K -$6.87K -189 -6%
W
866
Wealthfront
California
$100K +$74.5K +1,926 +292%
OSAM
867
O'Shaughnessy Asset Management
Connecticut
$96K -$2.97M -81,098 -97%
AP
868
Atwood & Palmer
Missouri
$95K +$95K +2,600 New
PTC
869
Private Trust Company
Ohio
$87K +$7.65K +210 +10%
CPP
870
Crow Point Partners
Massachusetts
$86K – – –
PMFA
871
Plante Moran Financial Advisors
Michigan
$83K +$73.8K +2,031 +806%
MMG
872
Monetary Management Group
Missouri
$79K +$27.2K +750 +53%
CFA
873
Camarda Financial Advisors
Florida
$77K +$77K +2,114 New
TWA
874
TCI Wealth Advisors
Arizona
$75K +$2.44K +67 +3%
LFR
875
Lehman Financial Resources
Pennsylvania
$73K – – –
33 34
35
36 37