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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 %
SI
326
Stephens Inc
Arkansas
$4.23M +$530K +16,039 +14%
Nuveen Asset Management
327
Nuveen Asset Management
Illinois
$4.2M +$910K +27,515 +28%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$4.18M +$503K +15,207 +14%
WI
329
WHV Investments
California
$4.16M -$317K -9,590 -7%
NCA
330
New Century Advisors
Maryland
$4.14M – – –
IA
331
Icon Advisers
Colorado
$4.13M +$827K +25,000 +25%
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$4.12M +$30.4K +920 +0.7%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$4.11M -$402K -12,159 -9%
BP
334
Banyan Partners
Florida
$4.03M +$2.56M +77,379 +174%
FHA
335
First Horizon Advisors
Tennessee
$4.02M +$412K +12,444 +11%
CIS
336
Capital International Sarl
California
$3.98M +$76.1K +2,300 +2%
CCA
337
Catalyst Capital Advisors
New York
$3.92M +$713K +21,544 +22%
RFC
338
Regions Financial Corp
Alabama
$3.92M -$43.2K -1,305 -1%
ANBT
339
American National Bank & Trust
Texas
$3.92M +$774K +23,409 +25%
Millennium Management
340
Millennium Management
New York
$3.86M +$417K +12,623 +12%
William Blair & Company
341
William Blair & Company
Illinois
$3.86M -$1.88M -56,846 -33%
RW
342
Rand Wealth
Maryland
$3.84M -$27.2K -822 -0.7%
SIG
343
Schooner Investment Group
Pennsylvania
$3.8M +$3.8M +115,000 New
SCM
344
Stuyvesant Capital Management
New York
$3.76M -$99.7K -3,015 -3%
ANTB
345
AMG National Trust Bank
Colorado
$3.73M -$3.64K -110 -0.1%
WSIB
346
Washington State Investment Board
Washington
$3.72M – – –
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$3.7M +$799K +24,171 +28%
AA
348
Apriem Advisors
California
$3.7M -$45.4K -1,374 -1%
SGCA
349
Steel Grove Capital Advisors
Tennessee
$3.68M +$245K +7,420 +7%
MIM
350
Montgomery Investment Management
Maryland
$3.67M -$57.7K -1,746 -2%
12 13
14
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