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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 %
MSA
251
Mason Street Advisors
Wisconsin
$7.44M -$34.7K -1,050 -0.5%
GHF
252
Good Harbor Financial
Illinois
$7.4M +$3.98M +120,368 +116%
OI
253
Oakbrook Investments
Illinois
$7.33M -$1.8M -54,500 -20%
CL
254
Croft-Leominster
Maryland
$7.2M -$240K -7,244 -3%
DAM
255
Deltec Asset Management
New York
$7.19M -$463K -14,000 -6%
CIA
256
CCM Investment Advisers
South Carolina
$7.16M -$9.07M -274,285 -56%
PP
257
Patten & Patten
Tennessee
$7.05M +$391K +11,832 +6%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$7.05M +$202K +6,100 +3%
HighTower Advisors
259
HighTower Advisors
Illinois
$7M -$4.61M -139,395 -40%
WBC
260
Westpac Banking Corp
Australia
$6.77M -$1.6M -48,410 -19%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$6.7M +$370K +11,181 +6%
CHA
262
Cedar Hill Associates
Illinois
$6.67M +$298K +9,025 +5%
AG
263
Aperio Group
California
$6.65M +$6.65M +201,172 New
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M +$193K +5,288 +3%
TH
265
TCTC Holdings
Texas
$6.55M +$1.44M +43,600 +28%
CA
266
Cetera Advisors
Colorado
$6.49M -$191K -5,751 -3%
Axa
267
Axa
France
$6.44M -$113K -3,424 -2%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$6.31M -$728K -22,009 -10%
DILH
269
Dai-ichi Life Holdings
Japan
$6.19M -$190K -5,735 -3%
URS
270
Utah Retirement Systems
Utah
$6.14M +$43K +1,300 +0.7%
NLGIA
271
Nippon Life Global Investors Americas
New York
$6.13M +$638K +19,290 +12%
SAM
272
Shell Asset Management
Netherlands
$6.12M +$283K +8,543 +5%
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$6.11M +$400K +12,100 +7%
AAA
274
Adams Asset Advisors
Texas
$6.04M -$603K -18,221 -9%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M -$92.6K -2,800 -2%
9 10
11
12 13