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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 %
FFC
926
First Financial Corp
Indiana
$10K – – –
NC
927
NewSquare Capital
Pennsylvania
$10K +$942 +26 +10%
PIM
928
Parasol Investment Management
Illinois
$10K +$8.58K +242 +605%
CG
929
Colony Group
Massachusetts
$9K +$7.2K +200 +400%
ACS
930
Archford Capital Strategies
Illinois
$8.5K – – –
TIM
931
Tortoise Investment Management
New York
$8K +$1.04K +30 +15%
JFA
932
JNBA Financial Advisors
Minnesota
$7K -$3.68K -100 -34%
DBT
933
Dubuque Bank & Trust
Iowa
$7K – – –
AF
934
Arrow Financial
New York
$6K -$9K -240 -60%
WF
935
WealthTrust Fairport
Ohio
$6K +$5.41K +155 +912%
RNS
936
Robert N. Shapiro
$5K +$5K +150 New
PO
937
Private Ocean
California
$5K +$5K +150 New
JAM
938
Jolley Asset Management
North Carolina
$4K – – –
DOA
939
D'Orazio & Associates
Virginia
$4K – – –
WAM
940
Wallington Asset Management
Indiana
$4K – – –
ATC
941
Adirondack Trust Company
New York
$4K – – –
NIM
942
NuWave Investment Management
New Jersey
$4K +$2.21K +58 +123%
KT
943
Kanaly Trust
Texas
$1K -$85.1K -1,532 -99%
OC
944
Oakworth Capital
Alabama
$1K – – –
SEC
945
Seven Eight Capital
New York
$1K +$1K +15 New
NDSI
946
Newman Dignan & Sheerar Inc
Rhode Island
$403 -$73 -2,000 -15%
UBS AM
947
UBS AM
Illinois
– -$112M -3,401,438 Closed
AC
948
Alleghany Corporation
New York
– -$57.5M -1,740,000 Closed
ST
949
Spot Trading
Illinois
– -$11.9M -360,887 Closed
MLL
950
Moody Lynn & Lieberson
Massachusetts
– -$8.62M -260,691 Closed
36 37
38
39 40