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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 %
Connor, Clark & Lunn Investment Management (CC&L)
926
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.26M -135,400 Closed
CC
927
Carlson Capital
Texas
– -$4.64M -127,060 Closed
CMBA
928
C.M. Bidwell & Associates
Hawaii
– -$4.58M -125,545 Closed
SCM
929
Saba Capital Management
New York
– -$4M -109,526 Closed
SEP
930
Sound Energy Partners
Connecticut
– -$3.65M -100,000 Closed
VBCP
931
Vollero Beach Capital Partners
New York
– -$3.46M -94,692 Closed
WA
932
Whitebox Advisors
Minnesota
– -$3.01M -82,481 Closed
PAA
933
Peregrine Asset Advisers
Oregon
– -$2.94M -80,645 Closed
VAM
934
Visium Asset Management
New York
– -$2.79M -76,524 Closed
SIA
935
SeaBridge Investment Advisors
New Jersey
– -$2.6M -71,260 Closed
PRC
936
Platte River Capital
Colorado
– -$2.37M -64,950 Closed
BMCMI
937
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.24M -61,302 Closed
SIP
938
Stoneridge Investment Partners
Pennsylvania
– -$2.12M -58,031 Closed
LSA
939
L & S Advisors
California
– -$2.05M -56,122 Closed
ACI
940
Alpha Cubed Investments
California
– -$1.97M -54,026 Closed
UOC
941
UBS O'Connor
Illinois
– -$1.96M -53,624 Closed
LI
942
Longer Investments
Arkansas
– -$1.84M -50,510 Closed
MCM
943
Moore Capital Management
New York
– -$1.83M -50,000 Closed
ICM
944
ICC Capital Management
Florida
– -$1.81M -49,610 Closed
HPCM
945
High Pointe Capital Management
Illinois
– -$1.78M -48,750 Closed
MIM
946
Martin Investment Management
Florida
– -$1.68M -46,042 Closed
EWM
947
Edge Wealth Management
New York
– -$1.46M -40,000 Closed
WAMC
948
Western Asset Management Company
California
– -$1.17M -32,000 Closed
STC
949
SEI Trust Company
Pennsylvania
– -$1.14M -31,087 Closed
GCA
950
Gideon Capital Advisors
New York
– -$1.1M -30,173 Closed
36 37
38
39 40