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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 %
DSI
201
Daiwa SB Investments
Japan
$11.7M +$11.7M +319,500 New
BA
202
Boston Advisors
Massachusetts
$11.6M +$162K +4,426 +1%
GCM
203
Graham Capital Management
Connecticut
$11.6M -$12.2M -334,303 -51%
DJSG
204
D.J. St. Germain
Massachusetts
$11.6M -$227K -6,221 -2%
BA
205
Bridgewater Associates
Connecticut
$11.1M -$2.3M -62,900 -17%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$11.1M -$223K -6,187 -2%
ACI
207
AMP Capital Investors
Australia
$11.1M -$761K -21,093 -6%
AIA
208
Affinity Investment Advisors
California
$11M +$225K +6,165 +2%
AFG
209
American Financial Group
Ohio
$11M – – –
CCA
210
Canyon Capital Advisors
Texas
$10.9M +$133K +3,650 +1%
CT
211
Cambridge Trust
Massachusetts
$10.8M +$211K +5,769 +2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$10.7M +$310K +8,500 +3%
BMO
213
Beck Mack & Oliver
New York
$10.6M +$180K +4,941 +2%
CIP
214
Chartwell Investment Partners
Pennsylvania
$10.6M -$273K -7,468 -2%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$10.6M +$1.6M +43,885 +18%
RCM
216
Riverhead Capital Management
Delaware
$10.6M +$1.62M +44,492 +18%
Calamos Advisors
217
Calamos Advisors
Illinois
$10.3M +$849K +23,270 +9%
CA
218
Commerzbank Aktiengesellschaft
Germany
$10.1M -$1.75M -48,000 -15%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$10M -$254K -6,970 -2%
GJL
220
Gendell Jeffrey L
$10M -$9.79M -268,120 -49%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M -$640K -17,541 -6%
CK
222
Cohen Klingenstein
New York
$9.9M – – –
PI
223
PineBridge Investments
New York
$9.84M -$9.57M -262,245 -49%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$9.83M – – –
SG Americas Securities
225
SG Americas Securities
New York
$9.73M -$71.1M -1,946,763 -88%
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