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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 %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$14.8M +$11.6M +317,404 +357%
OC
177
Oakmont Corp
California
$14.8M -$15.5M -423,534 -51%
SCA
178
STALEY CAPITAL ADVISERS
Pennsylvania
$14.7M +$241K +6,603 +2%
Comerica Bank
179
Comerica Bank
Texas
$14.6M -$3.15M -86,395 -18%
CS
180
Central Securities
New York
$14.6M – – –
BHC
181
Bowen Hanes & Co
Florida
$14.6M +$919K +25,185 +7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$14.5M -$267K -7,302 -2%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$14.5M -$9.55M -261,533 -40%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M +$398K +10,914 +3%
GT
185
Glenmede Trust
Pennsylvania
$14.2M -$202K -5,525 -1%
PAM
186
Private Asset Management
California
$13.9M +$112K +3,065 +0.8%
BKBG
187
BHF Kleinwort Benson Group
Belgium
$13.6M +$8.61M +283,192 +173%
AF
188
Ally Financial
Michigan
$13.5M – – –
TSU
189
TD Securities (USA)
New York
$13.3M +$816K +22,347 +7%
PA
190
Profund Advisors
Maryland
$13M +$3.83M +105,061 +42%
GH
191
GAM Holding
Switzerland
$12.9M -$67.7K -1,854 -0.5%
CGT
192
Capital Guardian Trust
California
$12.8M -$2.55M -69,900 -17%
Nomura Asset Management
193
Nomura Asset Management
Japan
$12.6M -$817K -22,350 -6%
ProShare Advisors
194
ProShare Advisors
Maryland
$12.5M -$372K -10,195 -3%
HCM
195
Hodges Capital Management
Texas
$12.5M -$722K -19,790 -5%
GP
196
GLG Partners
United Kingdom
$12.4M +$7.7M +211,041 +164%
SC
197
Scotia Capital
Ontario, Canada
$12.3M +$1.64M +44,956 +15%
GHF
198
Good Harbor Financial
Illinois
$12.1M +$3.95M +108,247 +48%
EAM
199
Edge Asset Management
Washington
$12.1M – – –
CCMH
200
Cornerstone Capital Management Holdings
New York
$11.9M +$1.99M +54,423 +20%
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