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Freeport-McMoran
FCX

Overview Fund Activity

938 hedge funds and large institutions have $24.5B invested in Freeport-McMoran in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 361 increasing their positions, 380 reducing their positions, and 96 closing their positions.

Holders
938
Holders Change
-27
Holders Change %
-2.8%
% of All Funds
27.11%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.81%
New
78
Increased
361
Reduced
380
Closed
96
Calls
$600M
Puts
$898M
Net Calls
-$298M
Net Calls Change
-$352M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$517M
2
VanEck Associates
2
VanEck Associates
New York
$153M
3
BG
3
BlackRock Group
United Kingdom
$1.21B
4
AIM
4
abrdn Investment Management
United Kingdom
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$401M

Top Sellers

1
PC
1
Paulson & Co
New York
$335M
2
Bank of America
2
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$8.91M +$219K +6,623 +3%
Nomura Holdings
227
Nomura Holdings
Japan
$8.87M +$1.94M +58,757 +28%
IRF
228
IBM Retirement Fund
New York
$8.81M -$4.83M -146,279 -35%
OWIM
229
Old West Investment Management
California
$8.71M -$878K -26,553 -9%
MLL
230
Moody Lynn & Lieberson
Massachusetts
$8.62M -$569K -17,200 -6%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$8.6M -$2.2M -66,671 -20%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$8.59M +$1.23M +37,300 +17%
HNB
233
Huntington National Bank
Ohio
$8.57M +$1.21M +36,537 +16%
Calamos Advisors
234
Calamos Advisors
Illinois
$8.55M – – –
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$8.46M -$294K -8,440 -3%
PA
236
Profund Advisors
Maryland
$8.33M +$618K +18,691 +8%
CCM
237
Cadence Capital Management
Massachusetts
$8.18M -$1.6M -48,481 -16%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$8.17M +$2.85M +86,327 +54%
WCM
239
Wedge Capital Management
North Carolina
$8.16M +$747K +22,600 +10%
LPL Financial
240
LPL Financial
California
$8.15M -$2.58M -77,947 -24%
SM
241
Stratton Management
Pennsylvania
$8.14M -$592K -17,895 -7%
JHIU
242
Janus Henderson Investors US
Colorado
$8.14M +$6.6M +199,700 +431%
RCM
243
Riverhead Capital Management
Delaware
$8.11M +$1.84M +55,588 +29%
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$8M -$625K -18,885 -7%
PP
245
Prudential plc
United Kingdom
$7.99M +$2.15M +65,000 +37%
CL
246
CFS LLC
Oklahoma
$7.78M +$4.96K +150 +0.1%
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$7.73M -$289K -8,739 -4%
ID
248
Integral Derivatives
New York
$7.55M +$3.28M +99,204 +77%
SB
249
Suntrust Banks
Georgia
$7.5M -$105K -3,163 -1%
TCT
250
TIAA CREF Trust
Missouri
$7.46M +$274K +8,287 +4%
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