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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 %
WPC
451
White Pine Capital
Minnesota
$1.91M – – –
MAM
452
Mizuho Asset Management
Japan
$1.9M +$5.95K +180 +0.3%
TYCC
453
Texas Yale Capital Corp
Florida
$1.87M +$14.1K +425 +0.8%
WGCA
454
Wolf Group Capital Advisors
Virginia
$1.85M +$440K +13,310 +31%
WA
455
Wheatland Advisors
Pennsylvania
$1.84M +$92.6K +2,800 +5%
WAM
456
Weatherly Asset Management
California
$1.83M +$213K +6,445 +13%
PAMG
457
Patton Albertson Miller Group
Tennessee
$1.83M +$143K +4,333 +8%
LIM
458
Loudon Investment Management
New Hampshire
$1.83M +$1.83M +55,400 New
SIC
459
Sigma Investment Counselors
Michigan
$1.8M -$67.6K -2,044 -4%
V
460
Veritable
Delaware
$1.79M +$80.5K +2,433 +5%
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
$1.79M -$1.44M -43,600 -45%
BPBT
462
Boston Private Bank & Trust
Massachusetts
$1.77M -$18.3K -554 -1%
Natixis Advisors
463
Natixis Advisors
Massachusetts
$1.77M +$143K +4,332 +9%
JT
464
Jump Trading
Illinois
$1.75M +$1.58M +47,680 +890%
PFP
465
Pinnacle Financial Partners
Tennessee
$1.72M +$404K +12,229 +31%
MYAM
466
Meiji Yasuda Asset Management
Japan
$1.72M -$582K -17,615 -25%
SLA
467
Silver Lake Advisory
Utah
$1.7M -$49.8K -1,506 -3%
BF
468
BOK Financial
Oklahoma
$1.68M +$48.3K +1,459 +3%
CWM
469
Calamos Wealth Management
Illinois
$1.66M +$68.2K +2,064 +4%
MM
470
Midas Management
New York
$1.65M – – –
SRC
471
Shufro Rose & Co
New York
$1.64M +$159K +4,800 +11%
PL
472
Perpetual Ltd
Australia
$1.61M -$232K -7,000 -13%
HPCM
473
High Pointe Capital Management
Illinois
$1.61M – – –
LCP
474
Legacy Capital Partners
Wisconsin
$1.61M +$122K +3,675 +8%
CR
475
Cooperatieve Rabobank
Netherlands
$1.59M +$413K +12,478 +35%
17 18
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