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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 %
ID
951
Integral Derivatives
New York
– -$7.55M -228,255 Closed
CPM
952
Chesapeake Partners Management
Maryland
– -$4.74M -143,214 Closed
CCA
953
Catalyst Capital Advisors
New York
– -$3.92M -118,548 Closed
Millennium Management
954
Millennium Management
New York
– -$3.86M -116,734 Closed
SIG
955
Schooner Investment Group
Pennsylvania
– -$3.8M -115,000 Closed
MP
956
Manifold Partners
California
– -$2.22M -67,125 Closed
HCM
957
Highbridge Capital Management
New York
– -$2.14M -64,743 Closed
BCMU
958
BlueCrest Capital Management (UK)
Guernsey
– -$2.05M -62,065 Closed
Capstone Investment Advisors
959
Capstone Investment Advisors
New York
– -$1.55M -47,009 Closed
GE
960
General Electric
Ohio
– -$1.47M -44,411 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
961
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.45M -43,800 Closed
ACI
962
Advance Capital I
Michigan
– -$1.31M -39,500 Closed
SCA
963
SAC Capital Advisors
Connecticut
– -$1.27M -38,430 Closed
NERM
964
New England Research & Management
Illinois
– -$1.15M -34,700 Closed
SI
965
Standard Investments
New York
– -$1.13M -34,153 Closed
SCM
966
Sterneck Capital Management
Missouri
– -$1.07M -32,464 Closed
SCM
967
Sterling Capital Management
North Carolina
– -$1.03M -31,153 Closed
IC
968
IKOS CIF
Cyprus
– -$1.01M -30,049 Closed
WMSA
969
Weiss Multi-Strategy Advisers
New York
– -$992K -30,000 Closed
NJBEST
970
New Jersey Better Educational Savings Trust
New Jersey
– -$992K -30,000 Closed
FCB
971
First Citizens Bancorporation
South Carolina
– -$856K -25,895 Closed
YP
972
Yellowstone Partners
Idaho
– -$851K -25,740 Closed
IPRC
973
Indices-Pac Research Corporation
New Jersey
– -$642K -19,424 Closed
SACTSONJ
974
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$609K -18,412 Closed
CPS
975
Counsel Portfolio Services
Ontario, Canada
– -$608K -18,400 Closed
37 38
39
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