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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
+$231M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M
4
Wells Fargo
Wells Fargo
California
+$154M
5
SC
Sasco Capital
Connecticut
+$145M

Top Sellers

1
PC
Paulson & Co
New York
-$193M
2
Franklin Resources
Franklin Resources
California
-$187M
3
Goldman Sachs
Goldman Sachs
New York
-$115M
4
BA
BlackRock Advisors
Delaware
-$85.3M
5
RL
Ruffer LLP
United Kingdom
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
201
Good Harbor Financial
Illinois
$10.9M +$91.5K +2,803 +0.8%
HCM
202
Hodges Capital Management
Texas
$10.9M -$253K -7,758 -2%
EAM
203
Edge Asset Management
Washington
$10.8M +$1.63K +50 +0%
SC
204
Scotia Capital
Ontario, Canada
$10.7M -$253K -7,754 -2%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.6M +$10.3M +314,424 +3,413%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$10.5M +$3.28M +100,574 +46%
HighTower Advisors
207
HighTower Advisors
Illinois
$10.4M +$3.57M +109,343 +52%
Nomura Holdings
208
Nomura Holdings
Japan
$10.4M +$1.95M +59,577 +23%
BA
209
Boston Advisors
Massachusetts
$10.3M -$43.8K -1,343 -0.4%
DJSG
210
D.J. St. Germain
Massachusetts
$10.3M -$39.3K -1,203 -0.4%
ProShare Advisors
211
ProShare Advisors
Maryland
$10.1M -$1.07M -32,881 -10%
OC
212
Oppenheimer & Co
New York
$9.94M -$4.67M -143,045 -32%
Nomura Asset Management
213
Nomura Asset Management
Japan
$9.85M -$1.34M -41,190 -12%
AFG
214
American Financial Group
Ohio
$9.8M – – –
3CP
215
3G Capital Partners
New York
$9.8M +$9.8M +300,000 New
TCM
216
Tegean Capital Management
New York
$9.8M +$9.8M +300,000 New
GH
217
GAM Holding
Switzerland
$9.73M -$1.79M -54,905 -16%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$9.59M – – –
BMO
219
Beck Mack & Oliver
New York
$9.41M -$120K -3,674 -1%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$9.33M -$171K -5,225 -2%
AIA
221
Affinity Investment Advisors
California
$9.2M -$637K -19,496 -6%
Calamos Advisors
222
Calamos Advisors
Illinois
$9.19M -$4.73K -145 -0.1%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$9.12M +$781K +23,930 +9%
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$8.88M +$8.88M +271,980 New
CK
225
Cohen Klingenstein
New York
$8.85M – – –
7 8
9
10 11