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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 %
B
351
BP
United Kingdom
$3.64M – – –
BAM
352
Barrett Asset Management
New York
$3.57M +$41.8K +1,265 +1%
HIM
353
Hermes Investment Management
United Kingdom
$3.53M +$1.33M +40,132 +60%
SAM
354
Shikiar Asset Management
New York
$3.53M -$584K -17,650 -14%
CII
355
Capital International Inc
California
$3.5M -$301K -9,100 -8%
JPMPWA
356
J.P. Morgan Private Wealth Advisors
California
$3.5M +$679K +20,525 +24%
BUB
357
BBVA USA Bancshares
Texas
$3.46M -$45.1K -1,363 -1%
TIM
358
Thompson Investment Management
Wisconsin
$3.45M +$3.45M +104,245 New
ST
359
Sentinel Trust
Texas
$3.42M +$1.37M +41,440 +67%
NB
360
Norinchukin Bank
Japan
$3.4M +$126K +3,819 +4%
CDH
361
Charles D. Hyman
$3.37M +$103K +3,110 +3%
WHG
362
Westwood Holdings Group
Texas
$3.33M +$220K +6,667 +7%
COPM
363
Charter Oak Partners Management
Connecticut
$3.3M – – –
SC
364
Sculptor Capital
New York
$3.28M +$2.76M +83,365 +524%
BSPF
365
British Steel Pension Fund
United Kingdom
$3.23M -$225K -6,796 -7%
NCM
366
Novare Capital Management
North Carolina
$3.21M +$2.97M +89,925 +1,242%
BFO
367
Boston Family Office
Massachusetts
$3.21M – – –
WFM
368
Wilmington Funds Management
Delaware
$3.2M – – –
CTA
369
Colonial Trust Advisors
South Carolina
$3.19M -$12.9K -390 -0.4%
FBP
370
Flippin Bruce & Porter
Virginia
$3.19M – – –
PCM
371
Palouse Capital Management
Washington
$3.18M +$96.9K +2,931 +3%
WC
372
Whitney & Co
New York
$3.17M -$6.61K -200 -0.2%
GL
373
GLG LLC
New York
$3.15M +$3.15M +95,078 New
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$3.12M +$334K +10,112 +12%
SAM
375
Securian Asset Management
Minnesota
$3.1M +$4.23K +128 +0.1%
13 14
15
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