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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 %
PMFA
876
Plante Moran Financial Advisors
Michigan
$18K -$56.6K -1,732 -76%
TCM
877
Tradewinds Capital Management
Washington
$18K – – –
DSC
878
Duncker Streett & Co
Missouri
$18K – – –
FAM
879
Formidable Asset Management
Ohio
$17K – – –
ARMC
880
American Research & Management Company
Massachusetts
$16K – – –
LOCC
881
Lombard Odier & Cie (Canada)
Quebec, Canada
$16K – – –
TDC
882
Thompson Davis & Co
Virginia
$13K -$300K -9,090 -96%
1832 Asset Management
883
1832 Asset Management
Ontario, Canada
$13K -$6.5K -200 -33%
HRC
884
Hoertkorn Richard Charles
$13K +$13K +400 New
PIM
885
Parasol Investment Management
Illinois
$12K +$3.07K +97 +34%
AF
886
Arrow Financial
New York
$12K +$6.67K +200 +125%
RNS
887
Robert N. Shapiro
$12K +$6.97K +208 +139%
NYLT
888
New York Life Trust
New York
$12K +$12K +353 New
S
889
SignatureFD
Georgia
$11K – – –
AC
890
Alexandria Capital
Virginia
$11K – – –
WA
891
Waverly Advisors
Alabama
$10K -$33.7K -986 -77%
FQ
892
First Quadrant
California
$10K – – –
WAS
893
Winch Advisory Services
Wisconsin
$10K +$65 +2 +0.7%
PFSC
894
Peoples Financial Services Corp
Pennsylvania
$9K – – –
NC
895
NewSquare Capital
Pennsylvania
$9K – – –
LWA
896
Lenox Wealth Advisors
New York
$8K -$1.41K -44 -15%
ACS
897
Archford Capital Strategies
Illinois
$8K – – –
JFA
898
JNBA Financial Advisors
Minnesota
$8K +$1.97K +62 +33%
CG
899
Colony Group
Massachusetts
$7K -$1.45K -43 -17%
TIM
900
Tortoise Investment Management
New York
$7K -$1.05K -30 -13%
34 35
36
37 38