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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 %
QBFM
976
QS Batterymarch Financial Management
New York
– -$565K -17,066 Closed
BCM
977
Breithorn Capital Management
New York
– -$438K -13,240 Closed
LAM
978
Lingohr Asset Management
Germany
– -$360K -10,900 Closed
GCP
979
GSA Capital Partners
United Kingdom
– -$277K -8,365 Closed
QAM
980
Quantres Asset Management
Cayman Islands
– -$274K -8,300 Closed
VF
981
Virtu Financial
New York
– -$265K -8,006 Closed
KB
982
Kimelman & Baird
New York
– -$231K -7,000 Closed
EMG
983
Ellington Management Group
Connecticut
– -$222K -6,700 Closed
UF
984
Univest Financial
Pennsylvania
– -$208K -6,303 Closed
OA
985
Outfitter Advisors
Virginia
– -$202K -6,100 Closed
Acadian Asset Management
986
Acadian Asset Management
Massachusetts
– -$146K -4,400 Closed
AR
987
Advisory Research
Illinois
– -$70K -2,118 Closed
HIM
988
Hillsdale Investment Management
Ontario, Canada
– -$69K -2,100 Closed
PP
989
Palladium Partners
Virginia
– -$46K -1,393 Closed
CCM
990
Carderock Capital Management
Maryland
– -$43K -1,300 Closed
HHMI
991
Howard Hughes Medical Institute
Maryland
– -$40K -1,210 Closed
EAMA
992
EFG Asset Management (Americas)
Florida
– -$39K -1,192 Closed
Loomis, Sayles & Company
993
Loomis, Sayles & Company
Massachusetts
– -$39K -1,187 Closed
FIG
994
Fusion Investment Group
Pennsylvania
– -$40K -1,180 Closed
TF
995
Tompkins Financial
New York
– -$33K -1,000 Closed
TWI
996
Thomas White International
Illinois
– -$24K -725 Closed
PFG
997
Piershale Financial Group
Illinois
– -$24K -715 Closed
AUB
998
Atlantic Union Bankshares
Virginia
– -$22K -673 Closed
PVH
999
Psagot Value Holdings
Israel
– -$20K -600 Closed
MWP
1000
MYCIO Wealth Partners
Pennsylvania
– -$15K -450 Closed
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