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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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
RNC Capital Management
California
$22.8M +$1.36M +41,646 +6%
FMI
127
Factory Mutual Insurance
Massachusetts
$22.7M -$6.58M -201,600 -23%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$22.5M +$17M +521,093 +312%
Aviva
129
Aviva
United Kingdom
$22.3M -$3.95K -121 -0%
FRM
130
Foundation Resource Management
Arkansas
$22.3M -$179K -5,468 -0.8%
TAM
131
Tocqueville Asset Management
New York
$21.9M -$1.84M -56,392 -8%
SO
132
STRS Ohio
Ohio
$21.5M – – –
BTS
133
BB&T Securities
Virginia
$21.5M -$29.7K -91 -0.1%
SOMRS
134
State of Michigan Retirement System
Michigan
$21.2M +$9.8K +300 +0%
Stifel Financial
135
Stifel Financial
Missouri
$21.2M -$1.82M -55,629 -8%
CIC
136
Chilton Investment Company
Connecticut
$21M -$433K -13,262 -2%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$20.9M +$15.6M +476,699 +290%
RFC
138
Russell Frank Company
Washington
$20.9M -$16.4M -502,047 -44%
AII
139
AGF Investments Inc
Ontario, Canada
$20.3M -$7.91K -242 -0%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$20.1M -$163K -4,977 -0.8%
Citadel Advisors
141
Citadel Advisors
Florida
$20M +$2.46M +75,359 +14%
AQR Capital Management
142
AQR Capital Management
Connecticut
$19.8M +$3.9M +119,500 +25%
AL
143
AJO LP
Pennsylvania
$19.8M +$16M +490,090 +426%
AI
144
Analytic Investors
California
$19.6M +$4.66M +142,793 +31%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$275K -8,416 -1%
AIG
146
American International Group
New York
$19.3M +$1.27M +38,973 +7%
NFA
147
Nationwide Fund Advisors
Ohio
$19.2M -$218K -6,687 -1%
RJA
148
Raymond James & Associates
Florida
$18.6M -$705K -21,586 -4%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$18.5M -$330K -10,100 -2%
EARNEST Partners
150
EARNEST Partners
Georgia
$18.3M -$1.24M -37,844 -6%
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