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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$21M +$526K +14,400 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.7M -$1.02M -27,900 -5%
PA
153
Pinnacle Associates
New York
$20.2M -$233K -6,384 -1%
AIG
154
American International Group
New York
$20.2M -$56.6K -1,550 -0.3%
AGPM
155
ASA Gold & Precious Metals
Maine
$20.1M – – –
US Bancorp
156
US Bancorp
Minnesota
$19.8M -$2.15M -58,875 -10%
PCM
157
PAR Capital Management
Massachusetts
$19.7M +$6.02M +165,000 +44%
Citadel Advisors
158
Citadel Advisors
Florida
$19.6M -$15.4M -420,726 -44%
TG
159
TCW Group
California
$19M +$164K +4,500 +0.9%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$18M -$1.25M -34,167 -6%
ANRF
161
Adams Natural Resources Fund
Maryland
$17.8M – – –
AQR Capital Management
162
AQR Capital Management
Connecticut
$17.8M +$16.3M +445,400 +1,071%
BC
163
Bocage Capital
California
$17.5M -$186K -5,096 -1%
KBC Group
164
KBC Group
Belgium
$17.2M +$3.23M +88,466 +23%
AI
165
Analytic Investors
California
$16.7M -$5.28M -144,704 -24%
IMOV
166
Investment Management of Virginia
Virginia
$16.7M -$1.7M -46,478 -9%
AA
167
ALPS Advisors
Colorado
$16.4M +$2.62M +71,857 +19%
OC
168
Oppenheimer & Co
New York
$16.3M +$280K +7,673 +2%
ERSOT
169
Employees Retirement System of Texas
Texas
$15.9M +$3.72M +102,000 +30%
TPSF
170
Texas Permanent School Fund
Texas
$15.8M -$826K -22,634 -5%
ASRS
171
Arizona State Retirement System
Arizona
$15.7M -$131K -3,600 -0.8%
MIH
172
Madison Investment Holdings
Wisconsin
$15.7M +$13.3M +364,756 +559%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$15M -$143K -3,929 -1%
ZA
174
Zweig Advisers
Connecticut
$14.9M -$402K -11,000 -3%
CC
175
Cannell & Co
New York
$14.8M +$274K +7,516 +2%
5 6
7
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