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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 %
DBT
901
Dubuque Bank & Trust
Iowa
$7K – – –
Group One Trading
902
Group One Trading
Illinois
$7K +$7K +200 New
BL
903
BCWM LLC
Kansas
$6.96K -$17.9K -54,731 -72%
MUMSS
904
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K -$7.77K -220 -56%
PO
905
Private Ocean
California
$5K – – –
WAM
906
Wallington Asset Management
Indiana
$4K – – –
ATC
907
Adirondack Trust Company
New York
$4K – – –
DOA
908
D'Orazio & Associates
Virginia
$4K – – –
LNB
909
Ledyard National Bank
$4K +$4K +115 New
JAM
910
Jolley Asset Management
North Carolina
$3K – – –
WF
911
WealthTrust Fairport
Ohio
$2K -$3.13K -105 -61%
OC
912
Oakworth Capital
Alabama
$1K – – –
KT
913
Kanaly Trust
Texas
$1K – – –
NG
914
NatWest Group
United Kingdom
$875 +$621 +19,016 +245%
UB
915
UMB Bank
Missouri
$398 +$34 +1,043 +9%
PC
916
Paulson & Co
New York
– -$193M -5,300,000 Closed
CCM
917
Cornerstone Capital Management
Minnesota
– -$53.2M -1,456,967 Closed
ZAM
918
Zenit Asset Management
Sweden
– -$35.8M -1,000,000 Closed
VNIM
919
Vaughan Nelson Investment Management
Texas
– -$25.3M -693,750 Closed
RHBC
920
R.H. Bluestein & Co
Michigan
– -$22.9M -626,802 Closed
DSI
921
Daiwa SB Investments
Japan
– -$11.7M -319,500 Closed
GCM
922
Graham Capital Management
Connecticut
– -$11.6M -317,066 Closed
AAA
923
Alpine Associates Advisors
New Jersey
– -$6.84M -187,400 Closed
AAA
924
Adams Asset Advisors
Texas
– -$6.66M -182,555 Closed
SFM
925
Soros Fund Management
New York
– -$5.1M -139,781 Closed
35 36
37
38 39