FCX icon

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 %
JGUA
951
John G. Ullman & Associates
New York
– -$990K -27,125 Closed
TH
952
Timber Hill
Connecticut
– -$989K -27,092 Closed
SCM
953
Shapiro Capital Management
Georgia
– -$931K -25,505 Closed
ACM
954
Avalon Capital Management
California
– -$900K -24,662 Closed
CNB
955
City National Bank
California
– -$830K -22,747 Closed
LPC
956
Loeb Partners Corp
New York
– -$730K -20,000 Closed
BCM
957
Barometer Capital Management
Ontario, Canada
– -$686K -18,800 Closed
HC
958
Hourglass Capital
Texas
– -$547K -15,000 Closed
UMA
959
USA Mutuals Advisors
Texas
– -$548K -15,000 Closed
PRCM
960
Pine River Capital Management
Minnesota
– -$548K -15,000 Closed
DCM
961
DLS Capital Management
Illinois
– -$547K -15,000 Closed
QSS
962
Quantitative Systematic Strategies
Florida
– -$385K -10,655 Closed
JWBC
963
J.W. Burns & Co
New York
– -$386K -10,569 Closed
MIG
964
Mariner Investment Group
New York
– -$347K -9,500 Closed
SC
965
SouthState Corp
Florida
– -$343K -9,393 Closed
Mariner
966
Mariner
Kansas
– -$315K -8,631 Closed
PRA
967
Parametric Risk Advisors
Connecticut
– -$293K -8,024 Closed
COLIM
968
City of London Investment Management
United Kingdom
– -$292K -8,000 Closed
SGH
969
Schonfeld Group Holdings
New York
– -$292K -8,000 Closed
NI
970
Numeric Investors
Massachusetts
– -$263K -7,200 Closed
EA
971
Emerald Advisers
Pennsylvania
– -$262K -7,167 Closed
DAS
972
Dynamic Advisor Solutions
Arizona
– -$252K -6,897 Closed
NFC
973
Northeast Financial Consultants
Connecticut
– -$233K -6,400 Closed
CAM
974
Carret Asset Management
New York
– -$229K -6,263 Closed
HCM
975
Hollencrest Capital Management
California
– -$223K -6,133 Closed
36 37 38
39
40