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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
+$480M
2
WRF
Waddell & Reed Financial
Kansas
+$360M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
PC
Paulson & Co
New York
-$176M
3
UBS AM
UBS AM
Illinois
-$112M
4
BA
BlackRock Advisors
Delaware
-$102M
5
State Street
State Street
Massachusetts
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
876
Horrell Capital Management
Arkansas
$69K – – –
NCMG
877
NCM Capital Management Group
North Carolina
$68K -$109K -2,970 -62%
LWCFA
878
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66K – – –
TCOV
879
Trust Company of Vermont
Vermont
$66K – – –
SSB
880
Sandy Spring Bank
Maryland
$64K – – –
FANJ
881
Financial Architects (New Jersey)
New Jersey
$64K +$64K +1,753 New
CFN
882
Cordasco Financial Network
Florida
$63K – – –
TWM
883
Torch Wealth Management
Ohio
$62K – – –
HPBT
884
High Point Bank & Trust
North Carolina
$57K – – –
MIC
885
MU Investments Company
Japan
$50K – – –
VNB
886
Valley National Bancorp
New York
$49K – – –
SFM
887
Systematic Financial Management
New Jersey
$48K -$30.8M -845,477 -100%
WA
888
WealthTrust-Arizona
Arizona
$48K +$6.25K +170 +15%
WA
889
Waverly Advisors
Alabama
$47K +$42.5K +1,156 +940%
QAM
890
QCI Asset Management
New York
$43K – – –
GSC
891
Ground Swell Capital
South Carolina
$42K +$42K +1,162 New
TFA
892
Transamerica Financial Advisors
Florida
$41K – – –
DIA
893
Davidson Investment Advisors
Montana
$38K – – –
HI
894
Hudock Inc
Pennsylvania
$37K +$1.87K +51 +5%
CAW
895
Cornerstone Advisors (Washington)
Washington
$35K +$9.66K +267 +38%
KTC
896
Kistler-Tiffany Companies
Pennsylvania
$34K -$13.5K -373 -28%
TRCT
897
Tower Research Capital (TRC)
New York
$34K -$5.95K -163 -15%
DAM
898
Delta Asset Management
Tennessee
$33K – – –
Northwestern Mutual Wealth Management
899
Northwestern Mutual Wealth Management
Wisconsin
$33K +$27.2K +739 +465%
GAM
900
Gemmer Asset Management
California
$32K -$4.77K -132 -13%
34 35
36
37 38