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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 %
ICAS
551
Investors Capital Advisory Services
Massachusetts
$1.03M -$65.4K -1,980 -6%
SCM
552
Sterling Capital Management
North Carolina
$1.03M -$14.4K -435 -1%
BVDMP
553
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M +$218K +6,600 +27%
BHA
554
Beech Hill Advisors
New York
$1.03M +$11.6K +350 +1%
DP
555
Dearborn Partners
Illinois
$1.01M -$98.9K -2,989 -9%
SCM
556
Shapiro Capital Management
Georgia
$1.01M +$337K +10,200 +50%
IC
557
IKOS CIF
Cyprus
$1.01M +$1.01M +30,049 New
NCMW
558
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M +$1.01M +30,390 New
WDA
559
Wendell David Associates
New Hampshire
$997K – – –
GIM
560
Guardian Investment Management
California
$997K +$266K +8,000 +36%
CCA
561
Cobblestone Capital Advisors
New York
$996K -$4.69M -141,776 -82%
SFU
562
Stonehage Fleming (UK)
United Kingdom
$992K -$326K -9,900 -25%
NJBEST
563
New Jersey Better Educational Savings Trust
New Jersey
$992K +$66.1K +2,000 +7%
WMSA
564
Weiss Multi-Strategy Advisers
New York
$992K +$992K +30,000 New
M&T Bank
565
M&T Bank
New York
$987K +$11.1K +335 +1%
CFA
566
Carroll Financial Associates
North Carolina
$981K +$27.2K +823 +3%
RJFSA
567
Raymond James Financial Services Advisors
Florida
$979K +$84.6K +2,559 +9%
Truist Financial
568
Truist Financial
North Carolina
$978K -$32K -969 -3%
HFS
569
HL Financial Services
Kentucky
$969K -$52.9K -1,601 -5%
MC
570
Moors & Cabot
Massachusetts
$969K +$969K +29,315 New
SFSIG
571
San Francisco Sentry Investment Group
California
$965K +$7.04K +213 +0.7%
FIM
572
Fernwood Investment Management
Massachusetts
$964K -$219K -6,635 -19%
BA
573
Bennicas & Associates
California
$961K -$159K -4,800 -14%
MCM
574
MAI Capital Management
Ohio
$958K +$18.4K +556 +2%
FMT
575
First Mercantile Trust
Tennessee
$956K -$33.1K -1,000 -3%
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