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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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$42.1M 1,154,019 -2,540 -0.2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M 1,149,447 -4,103 -0.4%
RFC
103
Russell Frank Company
Washington
$41.7M 1,141,225 -239,048 -17%
ACM
104
Aviance Capital Management
Florida
$38.8M 1,063,404 +542,879 +104%
O
105
OppenheimerFunds
New York
$38.1M 1,044,580 +24,960 +2%
SWITC
106
Stewart West Indies Trading Company
Colorado
$38.1M 1,043,000 – –
TA
107
Teachers Advisors
New York
$38M 1,040,526 +238,062 +30%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$37.4M 1,025,329 -200,493 -16%
GWM
109
Greenwich Wealth Management
Connecticut
$36.8M 1,007,500 -1,000 -0.1%
FIM
110
Foresters Investment Management
New York
$36.7M 1,005,662 +11,800 +1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$36.5M 1,000,000 +1,000,000 New
TGI
112
Tradewinds Global Investors
California
$36.4M 998,592 -292,256 -23%
ZAM
113
Zenit Asset Management
Sweden
$35.8M 1,000,000 +498,900 +100%
GIA
114
Gateway Investment Advisers
Ohio
$35.1M 961,754 -107,229 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$34.9M 959,019 +76,246 +9%
HI
116
Honeywell International
North Carolina
$34.6M 947,200 – –
FMI
117
Factory Mutual Insurance
Massachusetts
$32.7M 895,400 -90,000 -9%
MHC
118
Meyer Handelman Company
New York
$32.5M 891,260 +15,048 +2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.6M 865,508 -21,284 -2%
AAMU
120
Amundi Asset Management US
Massachusetts
$30.6M 838,979 -659,072 -44%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M 823,880 -11,540 -1%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$29.9M 819,378 -422 -0.1%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$29.6M 811,307 +305,141 +60%
PI
124
PGGM Investments
Netherlands
$28.8M 790,033 +29,803 +4%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$28M 768,100 +45,200 +6%
3 4
5
6 7