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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 Market Value Shares Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$37.4M 1,144,353 -132,000 -10%
O
102
OppenheimerFunds
New York
$35.4M 1,084,500 +39,920 +4%
Credit Agricole
103
Credit Agricole
France
$34.6M 1,060,408 -237,021 -18%
SWITC
104
Stewart West Indies Trading Company
Colorado
$34.1M 1,043,000 – –
GWM
105
Greenwich Wealth Management
Connecticut
$32.8M 1,006,000 -1,500 -0.1%
FIM
106
Foresters Investment Management
New York
$32.8M 1,005,662 – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$31.7M 971,533 +106,025 +12%
TGI
108
Tradewinds Global Investors
California
$31.6M 969,171 -29,421 -3%
GIA
109
Gateway Investment Advisers
Ohio
$31.4M 962,761 +1,007 +0.1%
Canada Life
110
Canada Life
Manitoba, Canada
$31M 948,700 -10,319 -1%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$31M 948,053 -77,276 -8%
HI
112
Honeywell International
North Carolina
$29.2M 895,300 -51,900 -5%
MHC
113
Meyer Handelman Company
New York
$29.1M 890,944 -316 -0%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$28.6M 877,286 -990,800 -53%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$28.5M 871,500 -128,500 -13%
American Century Companies
116
American Century Companies
Missouri
$27.6M 845,818 -447,227 -35%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$27.1M 829,689 +10,311 +1%
PI
118
PGGM Investments
Netherlands
$26.6M 815,853 +25,820 +3%
ISL
119
Ingalls & Snyder LLC
New York
$25.8M 790,214 +37,295 +5%
HCM
120
Highbridge Capital Management
New York
$25.6M 782,902 +782,902 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M 778,258 -45,622 -6%
SAM
122
Sentinel Asset Management
Vermont
$24.6M 753,220 – –
Korea Investment Corp
123
Korea Investment Corp
South Korea
$24.1M 737,600 -30,500 -4%
USAA
124
United Services Automobile Association
Texas
$23.8M 729,127 +56,638 +8%
SFM
125
Systematic Financial Management
New Jersey
$23.4M 717,573 +716,255 +54,344%
3 4
5
6 7