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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
+$318M
2
VanEck Associates
VanEck Associates
New York
+$152M
3
BG
BlackRock Group
United Kingdom
+$115M
4
AIM
abrdn Investment Management
United Kingdom
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$105M

Top Sellers

1
PC
Paulson & Co
New York
-$178M
2
Bank of America
Bank of America
North Carolina
-$113M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$96.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
401
1919 Investment Counsel
Maryland
$2.63M -$471K -14,254 -15%
GIP
402
Greatmark Investment Partners
Georgia
$2.62M +$33.1K +1,001 +1%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
LOCB
404
Lombard Odier & Cie (Bahamas)
Bahamas
$2.59M – – –
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$2.59M +$252K +7,616 +11%
SCA
406
Stonebridge Capital Advisors
Minnesota
$2.53M +$234K +7,085 +10%
TCMG
407
TSP Capital Management Group
New Jersey
$2.52M -$2.71M – –
FCAM
408
F&C Asset Management
United Kingdom
$2.51M -$608K -18,385 -19%
CRC
409
Curi RMB Capital
Illinois
$2.51M -$679K -20,536 -21%
BL
410
BCWM LLC
Kansas
$2.51M +$242K +7,328 +11%
PAM
411
Panagora Asset Management
Massachusetts
$2.49M +$22.6K +684 +0.9%
WT
412
Wilmington Trust
Delaware
$2.47M +$46.3K +1,401 +2%
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$2.46M -$68.4K -2,010 -3%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$2.44M -$18M -545,058 -88%
SIM
415
Sterling Investment Management
Arizona
$2.43M -$10.3K -310 -0.4%
SIA
416
SeaBridge Investment Advisors
New Jersey
$2.37M -$8.28M -250,385 -78%
BMCMI
417
Bryn Mawr Capital Management Inc
Pennsylvania
$2.37M +$1.68M +50,714 +243%
ACM
418
Azimuth Capital Management
Michigan
$2.35M -$49.3K -1,490 -2%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$2.34M +$85.5K +2,585 +4%
RIL
420
Rothschild Investment LLC
Illinois
$2.34M +$49.6K +1,500 +2%
CTC
421
Central Trust Company
Missouri
$2.32M -$162K -4,893 -7%
AAIM
422
American Assets Investment Management
California
$2.32M – – –
FDS
423
First Dallas Securities
Texas
$2.3M -$17.1K -518 -0.7%
TU
424
TDAM USA
Ontario, Canada
$2.28M -$1.21M -36,704 -35%
FNT
425
First National Trust
Pennsylvania
$2.26M +$239K +7,214 +12%
15 16
17
18 19