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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 %
LIM
426
Leavell Investment Management
Alabama
$2.25M +$10.6K +320 +0.5%
PPCM
427
Pillar Pacific Capital Management
California
$2.25M -$174K -5,270 -7%
DC
428
Davenport & Co
Virginia
$2.22M -$356K -10,775 -14%
MP
429
Manifold Partners
California
$2.22M -$765K -23,143 -26%
TMAM
430
Tokio Marine Asset Management
Japan
$2.21M -$141K -4,249 -6%
FAAS
431
First Allied Advisory Services
California
$2.2M +$828K +25,038 +61%
MIH
432
Madison Investment Holdings
Wisconsin
$2.16M -$1.65M -49,756 -43%
DCM
433
Delta Capital Management
New Jersey
$2.16M -$22.8K -690 -1%
TH
434
Timber Hill
Connecticut
$2.15M +$2.15M +64,852 New
HCM
435
Highbridge Capital Management
New York
$2.14M +$1.82M +55,067 +569%
MCM
436
Moore Capital Management
New York
$2.14M +$1.65M +50,000 +343%
CI
437
Capital International
California
$2.11M – – –
TCM
438
Twin Capital Management
Pennsylvania
$2.08M +$1.9M +57,310 +1,042%
BCMU
439
BlueCrest Capital Management (UK)
Guernsey
$2.05M +$389K +11,765 +23%
BG
440
Bollard Group
Massachusetts
$2.03M +$10.5K +317 +0.5%
P
441
Pitcairn
Pennsylvania
$2.02M -$174K -5,256 -8%
BCA
442
Benchmark Capital Advisors
New York
$2.02M +$364K +11,000 +22%
K
443
Kemper
Illinois
$1.98M – – –
CCP
444
Clarkston Capital Partners
Michigan
$1.98M +$1.98M +60,000 New
LW
445
Linscomb Wealth
Texas
$1.96M +$374K +11,311 +24%
SGC
446
South Georgia Capital
Illinois
$1.96M -$417K -12,600 -18%
BOH
447
Bank of Hawaii
Hawaii
$1.96M -$227K -6,870 -10%
EI
448
Excelsia Inc
Georgia
$1.96M -$316K -9,570 -14%
SIP
449
Stoneridge Investment Partners
Pennsylvania
$1.96M -$52.9K -1,600 -3%
UR
450
USCA RIA
Texas
$1.95M +$153K +4,634 +9%
16 17
18
19 20