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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.

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
1
BlackRock Advisors
Delaware
$517M
2
VanEck Associates
2
VanEck Associates
New York
$153M
3
BG
3
BlackRock Group
United Kingdom
$1.21B
4
AIM
4
abrdn Investment Management
United Kingdom
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$401M

Top Sellers

1
PC
1
Paulson & Co
New York
$335M
2
Bank of America
2
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$187M 5,640,775 +1,551,783 +38%
Ameriprise
27
Ameriprise
Minnesota
$184M 5,561,777 +1,294,864 +30%
PHAM
28
Pacific Heights Asset Management
California
$167M 5,040,000 +10,000 +0.2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$162M 4,898,799 -2,853,949 -37%
Legal & General Group
30
Legal & General Group
United Kingdom
$155M 4,699,459 -125,576 -3%
VanEck Associates
31
VanEck Associates
New York
$153M 4,622,797 +4,600,418 +20,557%
Goldman Sachs
32
Goldman Sachs
New York
$148M 4,460,527 -1,092,045 -20%
CS
33
Credit Suisse
Switzerland
$136M 4,099,811 -614,509 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$135M 4,094,250 -968,738 -19%
Allianz Asset Management
35
Allianz Asset Management
Germany
$135M 4,088,390 -247,942 -6%
Wells Fargo
36
Wells Fargo
California
$128M 3,858,758 +261,013 +7%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$125M 3,790,099 -122,243 -3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$118M 3,576,298 +1,473,219 +70%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$117M 3,489,253 -124,595 -3%
UBS AM
40
UBS AM
Illinois
$112M 3,401,438 +284,140 +9%
KFC
41
Klingenstein Fields & Co
New York
$111M 3,352,655 -210,605 -6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$110M 3,311,207 -72,234 -2%
SONJCPFA
43
State of New Jersey Common Pension Fund A
New Jersey
$108M 3,276,675 +776,675 +31%
TCIM
44
TIAA CREF Investment Management
New York
$108M 3,254,295 -2,521,987 -44%
GTP
45
Global Thematic Partners
New York
$101M 3,060,674 +1,547,518 +102%
CLG
46
Cooperman Leon G
$98.7M 2,986,000 +85,200 +3%
PI
47
Putnam Investments
Massachusetts
$98.4M 2,974,375 +80,408 +3%
EVM
48
Eaton Vance Management
Massachusetts
$96.7M 2,923,546 -12,603 -0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96.4M 2,914,319 -74,440 -2%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$95.9M 2,899,110 +374,000 +15%
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