FCX icon

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 %
Daiwa Securities Group
576
Daiwa Securities Group
Japan
$946K -$29.8K -900 -3%
FPCP
577
Fort Point Capital Partners
California
$937K +$937K +28,342 New
NRS
578
Neville Rodie & Shaw
New York
$929K -$8.27K -250 -0.9%
ECM
579
ETrade Capital Management
Virginia
$912K +$160K +4,842 +21%
PFA
580
Paradigm Financial Advisors
Missouri
$910K +$136K +4,101 +18%
MYLI
581
Meiji Yasuda Life Insurance
Japan
$905K -$397K -11,988 -30%
DD
582
Dominick & Dominick
New York
$898K +$180K +5,448 +25%
GCA
583
Guardian Capital Advisors
Ontario, Canada
$896K +$44K +1,325 +5%
OWD
584
Osborn Williams & Donohoe
Ohio
$895K +$101K +3,053 +13%
TJHA
585
Thomas J. Herzfeld Advisors
Florida
$893K – – –
RMAM
586
Raab & Moskowitz Asset Management
New Jersey
$888K -$74.8K -2,263 -8%
FB
587
Fulton Bank
Pennsylvania
$865K +$49.4K +1,494 +6%
CCT
588
Chemung Canal Trust
New York
$857K -$489K -14,775 -36%
FCB
589
First Citizens Bancorporation
South Carolina
$856K -$65.8K -1,990 -7%
BNP Paribas Asset Management
590
BNP Paribas Asset Management
France
$856K +$455K +13,750 +113%
WTNA
591
Wilmington Trust National Association
Delaware
$854K -$153K -4,610 -15%
YP
592
Yellowstone Partners
Idaho
$851K -$147K -4,457 -15%
CCM
593
Covington Capital Management
California
$841K -$260K -7,856 -24%
BRWA
594
B. Riley Wealth Advisors
Florida
$841K -$131K -3,968 -13%
BB
595
Bell Bank
North Dakota
$834K -$637K -19,252 -43%
AB
596
Amalgamated Bank
New York
$832K -$15.7K -476 -2%
PAM
597
PartnerRe Asset Management
Connecticut
$830K +$3.44K +104 +0.4%
WSCM
598
Wellington Shields Capital Management
New York
$829K -$16.5K -500 -2%
WB
599
WesBanco Bank
West Virginia
$829K +$28.3K +855 +4%
AT
600
Arden Trust
Delaware
$810K -$56.2K -1,697 -6%
22 23
24
25 26