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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$375M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
4
Wells Fargo
Wells Fargo
California
$290M
5
SC
Sasco Capital
Connecticut
$145M

Top Sellers

1
PC
Paulson & Co
New York
$0
2
Franklin Resources
Franklin Resources
California
$1.14B
3
Goldman Sachs
Goldman Sachs
New York
$133M
4
BA
BlackRock Advisors
Delaware
$335M
5
RL
Ruffer LLP
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
151
Anchor Bolt Capital
Illinois
$18.2M -$4.41M -134,955 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M -$614K -18,800 -3%
PA
153
Pinnacle Associates
New York
$17.7M -$389K -11,915 -2%
PCM
154
PAR Capital Management
Massachusetts
$17.6M – – –
US Bancorp
155
US Bancorp
Minnesota
$17M -$673K -20,609 -4%
AA
156
ALPS Advisors
Colorado
$16.9M +$2.25M +68,979 +15%
TG
157
TCW Group
California
$16.6M -$371K -11,350 -2%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$16.6M +$541K +16,564 +3%
BC
159
Bocage Capital
California
$16.6M +$1.01M +30,829 +6%
GP
160
GLG Partners
United Kingdom
$16.5M +$5.36M +164,100 +48%
FGP
161
Foyston, Gordon, & Payne
Ontario, Canada
$16.4M -$5.7M -174,722 -26%
SG Americas Securities
162
SG Americas Securities
New York
$16.3M +$7.62M +233,250 +87%
CC
163
Cambrian Capital
California
$16M -$4.06M -124,250 -20%
ANRF
164
Adams Natural Resources Fund
Maryland
$15.9M – – –
AAMU
165
Amundi Asset Management US
Massachusetts
$15.8M -$11.6M -355,254 -42%
CCMH
166
Cornerstone Capital Management Holdings
New York
$15.4M +$4.8M +146,871 +45%
RCM
167
Riverhead Capital Management
Delaware
$14.7M +$5.21M +159,713 +55%
IMOV
168
Investment Management of Virginia
Virginia
$14.4M -$545K -16,686 -4%
ERSOT
169
Employees Retirement System of Texas
Texas
$14.2M -$97.9K -3,000 -0.7%
ASRS
170
Arizona State Retirement System
Arizona
$13.9M -$189K -5,800 -1%
RL
171
Ruffer LLP
United Kingdom
$13.7M -$78.1M -2,392,077 -85%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$13.6M +$221K +6,781 +2%
SCA
173
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M +$327K +10,002 +2%
Millennium Management
174
Millennium Management
New York
$13.5M +$13.5M +411,943 New
CC
175
Cannell & Co
New York
$13.3M +$43.8K +1,343 +0.3%
5 6
7
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