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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.

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

Top Sellers

1
PC
Paulson & Co
New York
$335M
2
Bank of America
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
276
King Investment Advisors
Texas
$6.01M +$38.9K +1,175 +0.7%
FIM
277
Frontier Investment Management
Texas
$5.95M +$2.23M +67,327 +60%
TCM
278
Tran Capital Management
California
$5.92M +$183K +5,535 +3%
PI
279
Placemark Investments
Illinois
$5.92M -$1.75M -52,847 -23%
BSA
280
Braun Stacey Associates
New York
$5.92M -$566K -17,120 -9%
ELC
281
Edgar Lomax Company
Virginia
$5.88M -$72.7K -2,200 -1%
State of Tennessee, Department of Treasury
282
State of Tennessee, Department of Treasury
Tennessee
$5.86M -$3.22M -97,400 -35%
DSA
283
Davis Selected Advisers
Arizona
$5.84M -$1.09K -33 -0%
B
284
Baird
Wisconsin
$5.79M +$225K +6,794 +4%
ABC
285
Associated Banc-Corp
Wisconsin
$5.76M +$181K +5,477 +3%
N
286
Natixis
France
$5.74M -$20.5M -619,050 -78%
BIM
287
Bridgecreek Investment Management
Oklahoma
$5.73M -$72K -2,176 -1%
B
288
Barings
North Carolina
$5.71M +$575K +17,400 +11%
PSI
289
Pinnacle Summer Investments
Virginia
$5.67M -$556K -16,189 -9%
SLG
290
Stanley-Laman Group
Pennsylvania
$5.64M +$186K +5,610 +3%
Asset Management One
291
Asset Management One
Japan
$5.62M -$2.53M -76,895 -31%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$5.61M +$133K +4,025 +2%
Boston Partners
293
Boston Partners
Massachusetts
$5.57M -$1.59M -48,228 -22%
OTPPB
294
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.52M -$1.26M -38,092 -19%
AC
295
AFAM Capital
Texas
$5.5M +$573K +17,339 +12%
LKIM
296
Lawson Kroeker Investment Management
Nebraska
$5.42M +$110K +3,340 +2%
DCM
297
Dupont Capital Management
Delaware
$5.29M -$7.86M -237,554 -60%
ANI
298
American National Insurance
Texas
$5.2M – – –
LD
299
Lipe & Dalton
New York
$5.14M +$188K +5,569 +4%
AMI
300
Amica Mutual Insurance
Rhode Island
$5.14M – – –
10 11
12
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