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.

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
1
Fidelity Investments
Massachusetts
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$375M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02B
4
Wells Fargo
4
Wells Fargo
California
$290M
5
SC
5
Sasco Capital
Connecticut
$145M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$1.14B
3
Goldman Sachs
3
Goldman Sachs
New York
$133M
4
BA
4
BlackRock Advisors
Delaware
$335M
5
RL
5
Ruffer LLP
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$60M +$19.7M +601,899 +49%
NAMA
77
Nikko Asset Management Americas
New York
$58.5M -$6.58M -203,100 -10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$55M -$1.21M -37,046 -2%
GI
79
GAMCO Investors
Connecticut
$53.6M +$4.96M +151,852 +10%
PPA
80
Parametric Portfolio Associates
Washington
$53.2M +$4.17M +127,576 +8%
AAM
81
Aberdeen Asset Management
United Kingdom
$52.5M -$11.5M -353,609 -18%
First Trust Advisors
82
First Trust Advisors
Illinois
$51M +$1.55M +47,418 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$50M -$842K -25,780 -2%
Brown Advisory
84
Brown Advisory
Maryland
$49.5M +$22.6K +693 +0%
Capital International Investors
85
Capital International Investors
California
$48.4M +$10.6M +325,800 +28%
GPSPJS
86
General Pension Society PZU Joint Stock
Poland
$48.4M – – –
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$48.3M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$45.6M +$2.18M +66,886 +5%
AAM
89
Advisors Asset Management
Colorado
$44.6M +$2.49M +76,239 +6%
Jennison Associates
90
Jennison Associates
New York
$43.8M +$6.17M +188,921 +16%
MTB
91
Mizuho Trust & Banking
Japan
$43.8M -$2.08M -63,849 -5%
TA
92
Teachers Advisors
New York
$42.3M +$8.34M +255,561 +25%
BJ
93
BlackRock Japan
Japan
$41.9M +$2.23M +68,433 +6%
ACM
94
Aviance Capital Management
Florida
$41.8M +$7.07M +216,681 +20%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$41M -$1.12M -34,302 -3%
Renaissance Technologies
96
Renaissance Technologies
New York
$39.9M +$39.9M +1,223,071 New
LSV Asset Management
97
LSV Asset Management
Illinois
$39.8M +$519K +15,900 +1%
Principal Financial Group
98
Principal Financial Group
Iowa
$39.3M +$571K +17,501 +1%
MAA
99
Managed Account Advisors
New Jersey
$39.1M -$730K -22,370 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$37.6M +$11.1M +338,965 +42%
2 3
4
5 6