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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 %
SAM
126
Sentinel Asset Management
Vermont
$27.5M -$2.74M -75,000 -9%
ISL
127
Ingalls & Snyder LLC
New York
$27.5M +$520K +14,235 +2%
TAM
128
Tocqueville Asset Management
New York
$26.5M +$3.73M +102,324 +16%
Stifel Financial
129
Stifel Financial
Missouri
$25.7M +$3.36M +92,155 +15%
VNIM
130
Vaughan Nelson Investment Management
Texas
$25.3M +$25.3M +693,750 New
ABC
131
Anchor Bolt Capital
Illinois
$25.3M +$10.8M +296,185 +75%
FRM
132
Foundation Resource Management
Arkansas
$25.1M -$255 -7 -0%
N
133
Natixis
France
$25M +$18.7M +511,564 +295%
Aviva
134
Aviva
United Kingdom
$24.9M +$1.3M +35,675 +6%
FGP
135
Foyston, Gordon, & Payne
Ontario, Canada
$24.7M -$3.1M -85,050 -11%
USAA
136
United Services Automobile Association
Texas
$24.5M -$370K -10,141 -1%
BTS
137
BB&T Securities
Virginia
$24M -$3.97M -10,865 -14%
SO
138
STRS Ohio
Ohio
$24M -$10.1M -276,315 -30%
CIC
139
Chilton Investment Company
Connecticut
$24M -$1.87M -51,177 -7%
RCM
140
RNC Capital Management
California
$23.9M +$649K +17,772 +3%
SOMRS
141
State of Michigan Retirement System
Michigan
$23.7M +$65.7K +1,800 +0.3%
RHBC
142
R.H. Bluestein & Co
Michigan
$22.9M +$4.12M +112,844 +22%
AII
143
AGF Investments Inc
Ontario, Canada
$22.7M -$678K -18,563 -3%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$346K -9,493 -2%
CC
145
Cambrian Capital
California
$22.4M – – –
ASC
146
Atalanta Sosnoff Capital
New York
$22.1M +$22.1M +605,151 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M -$1.07M -29,323 -5%
EARNEST Partners
148
EARNEST Partners
Georgia
$21.8M -$100K -2,745 -0.5%
NFA
149
Nationwide Fund Advisors
Ohio
$21.7M -$722K -19,775 -3%
RJA
150
Raymond James & Associates
Florida
$21.6M +$1.65M +45,265 +8%
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6
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