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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 %
CAM
476
Columbia Asset Management
Michigan
$1.59M -$106K -3,191 -6%
KCMRT
477
Kemper Corp Master Retirement Trust
Illinois
$1.59M – – –
ACI
478
Alpha Cubed Investments
California
$1.58M +$12.8K +388 +0.8%
MC
479
MRJ Capital
New York
$1.57M +$132K +4,000 +9%
OA
480
OFI Advisors
Pennsylvania
$1.57M +$299K +9,043 +24%
Capstone Investment Advisors
481
Capstone Investment Advisors
New York
$1.55M -$5.52M -166,941 -78%
CONA
482
Capital One National Association
New York
$1.55M +$70.3K +2,128 +5%
AAM
483
AR Asset Management
California
$1.54M – – –
ATC
484
Argent Trust Company
Louisiana
$1.54M +$238K +7,180 +18%
BC
485
Burney Company
Virginia
$1.53M +$107K +3,242 +8%
TSWM
486
Triangle Securities Wealth Management
North Carolina
$1.53M +$195K +5,882 +15%
MIM
487
Martin Investment Management
Florida
$1.52M -$1.06M -32,140 -41%
GXMC
488
Global X Management Company
New York
$1.52M +$43.8K +1,325 +3%
Marshall Wace
489
Marshall Wace
United Kingdom
$1.51M +$1.51M +45,803 New
Creative Planning
490
Creative Planning
Kansas
$1.49M -$133K -4,033 -8%
GE
491
General Electric
Ohio
$1.47M -$1.24M -37,622 -46%
PCM
492
Princeton Capital Management
New Jersey
$1.46M -$71.9K -2,175 -5%
MWR
493
McAdams Wright Ragen
Washington
$1.46M +$15.8K +477 +1%
1GA
494
1st Global Advisors
Texas
$1.45M +$12.6K +381 +0.9%
ICM
495
ICC Capital Management
Florida
$1.45M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
496
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M -$2.02M -61,100 -58%
PCM
497
Palisade Capital Management
New Jersey
$1.44M -$21.8K -660 -1%
SWM
498
Segment Wealth Management
Texas
$1.44M +$66.3K +2,005 +5%
CAM
499
Cypress Asset Management
Texas
$1.43M -$120K -3,634 -8%
GIM
500
Grassi Investment Management
California
$1.43M -$674K -20,398 -32%
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