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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 %
PNC
501
Park National Corp
Ohio
$1.43M +$665K +20,108 +87%
UCFA
502
United Capital Financial Advisors
Texas
$1.42M +$301K +9,116 +27%
VAM
503
Visionary Asset Management
Texas
$1.42M +$474K +14,327 +50%
SGH
504
Schonfeld Group Holdings
New York
$1.42M +$1.42M +42,796 New
TCOTO
505
Trust Company of the Ozarks
Missouri
$1.39M +$66.2K +2,000 +5%
AQR Capital Management
506
AQR Capital Management
Connecticut
$1.38M -$473K -14,300 -26%
FM
507
Forward Management
California
$1.34M +$202K +6,100 +18%
WS
508
Wedbush Securities
California
$1.34M +$23K +697 +2%
PSUF
509
People's United Financial
Connecticut
$1.34M +$213K +6,450 +19%
CCT
510
Capital City Trust
Florida
$1.33M -$112K -3,400 -8%
MC
511
Mathes Company
New York
$1.33M +$6.61K +200 +0.5%
WA
512
WFG Advisors
Texas
$1.32M -$113K -3,408 -8%
WCA
513
Woodbine Capital Advisors
New York
$1.32M +$1.32M +40,000 New
PIA
514
Piedmont Investment Advisors
North Carolina
$1.31M -$34.6K -1,045 -3%
ACI
515
Advance Capital I
Michigan
$1.31M +$902K +27,270 +223%
SAG
516
Sterne Agee Group
Alabama
$1.3M +$213K +6,431 +20%
SCA
517
SAC Capital Advisors
Connecticut
$1.27M +$1.27M +38,430 New
GA
518
Geneva Advisors
Illinois
$1.26M +$335K +10,123 +36%
MCM
519
Manchester Capital Management
Vermont
$1.25M -$36.6K -1,107 -3%
CC
520
ClearArc Capital
Ohio
$1.25M -$50.6K -1,529 -4%
NPC
521
National Planning Corporation
California
$1.23M -$273K -8,183 -18%
CM
522
CoreCommodity Management
Connecticut
$1.23M -$5.06K -153 -0.4%
CAN
523
Cetera Advisor Networks
California
$1.21M -$335K -10,128 -22%
LDB
524
Lee, Danner & Bass
Tennessee
$1.19M -$312K -9,450 -21%
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$31.8K -963 -3%
19 20
21
22 23