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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 %
SAM
901
Shamrock Asset Management
Texas
$30K +$2.96K +81 +11%
BCM
902
Blume Capital Management
California
$26K -$34.2K -920 -57%
TFO
903
Tarbox Family Office
California
$26K – – –
CP
904
Corbenic Partners
Pennsylvania
$26K – – –
MA
905
MCF Advisors
Kentucky
$26K +$165 +5 +0.6%
AW
906
Alpha Windward
Massachusetts
$26K +$26K +709 New
OSNBOA
907
Old Second National Bank of Aurora
Illinois
$25K +$5.56K +150 +29%
1832 Asset Management
908
1832 Asset Management
Ontario, Canada
$22K -$5.5K -150 -20%
FAM
909
Formidable Asset Management
Ohio
$22K – – –
CFG
910
CKW Financial Group
Hawaii
$21K – – –
TCM
911
Tradewinds Capital Management
Washington
$21K – – –
DSC
912
Duncker Streett & Co
Missouri
$20K – – –
FWM
913
Focused Wealth Management
New York
$19K +$14.7K +410 +342%
ARMC
914
American Research & Management Company
Massachusetts
$18K – – –
LOCC
915
Lombard Odier & Cie (Canada)
Quebec, Canada
$18K – – –
EWM
916
Elite Wealth Management
Washington
$18K – – –
MFBTD
917
MB Financial Bank - Trust Department
Illinois
$16K – – –
MUMSS
918
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K -$3.23K -90 -19%
S
919
SignatureFD
Georgia
$13K -$7.84K -211 -38%
AC
920
Alexandria Capital
Virginia
$12K – – –
FQ
921
First Quadrant
California
$11K – – –
LWA
922
Lenox Wealth Advisors
New York
$11K – – –
WAS
923
Winch Advisory Services
Wisconsin
$11K +$108 +3 +1%
BWFA
924
Baltimore-Washington Financial Advisors
Maryland
$11K +$11K +300 New
FFC
925
First Financial Corp
Indiana
$10K – – –
35 36
37
38 39