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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 %
DC
301
Deere & Company
Illinois
$5.11M -$456K -13,783 -8%
NSIM
302
North Star Investment Management
Illinois
$5.09M +$261K +7,902 +5%
KeyBank National Association
303
KeyBank National Association
Ohio
$5.09M +$45.6K +1,380 +0.9%
BKBG
304
BHF Kleinwort Benson Group
Belgium
$4.97M -$1.73M -57,036 -26%
LS
305
Livforsakringsbolaget Skandia
Sweden
$4.93M +$4.93M +149,203 New
Nordea Investment Management
306
Nordea Investment Management
Sweden
$4.93M +$307K +9,296 +7%
WAM
307
World Asset Management
Michigan
$4.89M -$589K -17,805 -11%
CC
308
CQS Cayman
Cayman Islands
$4.78M +$3.13M +94,646 +189%
CPM
309
Chesapeake Partners Management
Maryland
$4.74M -$8.95M -270,500 -65%
NCM
310
Newgate Capital Management
Connecticut
$4.73M -$514K -15,544 -10%
DCM
311
DLS Capital Management
Illinois
$4.73M -$1.85M -56,000 -28%
SIM
312
Sentry Investment Management
Wisconsin
$4.69M +$774K +23,400 +20%
WBG
313
Wharton Business Group
Pennsylvania
$4.68M -$72.5K -2,191 -2%
LCM
314
Leonard Capital Management
Florida
$4.63M -$331K -10,000 -7%
PCM
315
Parsons Capital Management
Rhode Island
$4.56M -$141K -4,275 -3%
MOACM
316
Mutual of America Capital Management
New York
$4.56M -$59.5K -1,799 -1%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$4.49M +$4.49M +135,730 New
CIC
318
Canal Insurance Company
South Carolina
$4.46M – – –
WAM
319
Wolverine Asset Management
Illinois
$4.43M -$774K -23,400 -15%
FP
320
Foundry Partners
Minnesota
$4.4M -$205K -6,210 -4%
KPCM
321
Kings Point Capital Management
New York
$4.3M +$817K +24,696 +23%
BCM
322
Bridgeway Capital Management
Texas
$4.3M +$331K +10,000 +8%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$4.29M -$223K -6,757 -5%
GP
324
GLG Partners
United Kingdom
$4.26M +$4.26M +128,906 New
AHC
325
Adell Harriman & Carpenter
Texas
$4.23M +$96.7K +2,925 +2%
11 12
13
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