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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.

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
1
Fidelity Investments
Massachusetts
$969M
2
WRF
2
Waddell & Reed Financial
Kansas
$407M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$187M
4
Goldman Sachs
4
Goldman Sachs
New York
$276M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$950M
2
PC
2
Paulson & Co
New York
$193M
3
UBS AM
3
UBS AM
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$470M
5
State Street
5
State Street
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$65.4M +$16.6M +455,917 +34%
GTP
77
Global Thematic Partners
New York
$65.3M -$46.4M -1,271,194 -42%
EA
78
Euclid Advisors
Connecticut
$64.7M -$38.2M -1,045,820 -37%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$62.8M -$1.23M -33,570 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$56.8M -$1.37M -37,422 -2%
Brown Advisory
81
Brown Advisory
Maryland
$55.3M -$1.42M -39,028 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$55.3M +$4.44M +121,679 +9%
PPA
83
Parametric Portfolio Associates
Washington
$54.8M +$1.38M +37,756 +3%
GI
84
GAMCO Investors
Connecticut
$54.4M -$880K -24,100 -2%
GPSPJS
85
General Pension Society PZU Joint Stock
Poland
$54.1M – – –
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$54M -$12.2M -333,600 -18%
CCM
87
Cornerstone Capital Management
Minnesota
$53.2M +$15.3M +418,053 +40%
MTB
88
Mizuho Trust & Banking
Japan
$51.5M -$92.5K -2,533 -0.2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$48.5M -$7.87M -215,491 -14%
Credit Agricole
90
Credit Agricole
France
$47.4M -$10.2M -279,005 -18%
American Century Companies
91
American Century Companies
Missouri
$47.2M -$11.9M -326,402 -20%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$47.1M +$3.3M +90,505 +8%
AAM
93
Advisors Asset Management
Colorado
$47.1M +$5.24M +143,650 +13%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$46.6M -$2.24M -61,250 -5%
Lazard Asset Management
95
Lazard Asset Management
New York
$45.1M +$2.51M +68,713 +6%
MAA
96
Managed Account Advisors
New Jersey
$44.5M -$2.3M -62,935 -5%
BJ
97
BlackRock Japan
Japan
$44.3M -$3.13M -85,791 -7%
LSV Asset Management
98
LSV Asset Management
Illinois
$44M +$1.3M +35,700 +3%
Principal Financial Group
99
Principal Financial Group
Iowa
$43.3M +$402K +11,009 +0.9%
Capital International Investors
100
Capital International Investors
California
$42.3M – – –
2 3
4
5 6