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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 %
HK
526
Horizon Kinetics
New York
$1.18M -$3.18M -96,287 -73%
MERSOM
527
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$126K +3,800 +12%
MIC
528
Meridian Investment Counsel
California
$1.16M +$334K +10,100 +41%
MHIM
529
MacNealy Hoover Investment Management
Ohio
$1.16M -$3.31K -100 -0.3%
MCM
530
Murphy Capital Management
New Jersey
$1.15M +$420K +12,700 +58%
NERM
531
New England Research & Management
Illinois
$1.15M +$758K +22,900 +194%
MSR
532
Main Street Research
Connecticut
$1.15M +$659K +19,935 +136%
BAM
533
Burnham Asset Management
New York
$1.13M -$45.3K -1,370 -4%
DDPIC
534
Deroy & Devereaux Private Investment Counsel
Michigan
$1.13M -$39.7K -1,200 -3%
SI
535
Standard Investments
New York
$1.13M +$1.13M +34,153 New
CFB
536
Cullen/Frost Bankers
Texas
$1.12M -$572K -17,295 -34%
TCOT
537
Trust Company of Toledo
Ohio
$1.11M +$304K +9,188 +38%
CIBC World Market
538
CIBC World Market
Ontario, Canada
$1.1M -$6.08M -183,900 -85%
HT
539
HighTower Trust
Texas
$1.08M +$1.08M +32,763 New
BAM
540
Berkshire Asset Management
Pennsylvania
$1.08M +$397 +12 +0%
SCM
541
Sterneck Capital Management
Missouri
$1.07M -$264K -7,974 -20%
CI
542
Conning Inc
Connecticut
$1.07M +$53.9K +1,630 +5%
PAG
543
Private Advisor Group
New Jersey
$1.07M +$533K +16,129 +100%
WAMC
544
Western Asset Management Company
California
$1.06M +$1.06M +32,000 New
Macquarie Group
545
Macquarie Group
Australia
$1.05M +$199K +6,006 +23%
QI
546
QS Investors
New York
$1.05M +$69.5K +2,100 +7%
STC
547
SEI Trust Company
Pennsylvania
$1.05M -$19.1K -576 -2%
MCM
548
Marathon Capital Management
Maryland
$1.05M -$1.65K -50 -0.2%
CWM
549
Concert Wealth Management
California
$1.04M +$29.8K +902 +3%
FMB
550
Field & Main Bank
Kentucky
$1.04M +$31.4K +950 +3%
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