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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 %
MFS
601
MSI Financial Services
Massachusetts
$807K +$133K +4,024 +20%
Thrivent Financial for Lutherans
602
Thrivent Financial for Lutherans
Minnesota
$805K +$4.96K +150 +0.6%
BCM
603
Bluefin Capital Management
New York
$800K +$800K +24,004 New
ANRIA
604
American National Registered Investment Advisor
Texas
$798K -$3.31K -100 -0.4%
CIP
605
Convergence Investment Partners
Florida
$791K -$619K -18,718 -44%
OMCS
606
Old Mutual Customised Solutions
South Africa
$790K – – –
GD
607
Grandfield & Dodd
New York
$782K +$926 +28 +0.1%
Mirae Asset Global Investments
608
Mirae Asset Global Investments
South Korea
$780K -$104K -3,149 -12%
NFC
609
Northeast Financial Consultants
Connecticut
$780K +$43K +1,300 +6%
PAI
610
Pittenger & Anderson Inc
Nebraska
$775K -$161K -4,875 -17%
FCFC
611
First Commonwealth Financial Corp
Pennsylvania
$748K -$29.2K -882 -4%
BFS
612
Bradley Foster & Sargent
Connecticut
$745K -$834K -25,215 -53%
WC
613
Woodstock Corp
Massachusetts
$738K -$16.5K -500 -2%
RJT
614
Raymond James Trust
Florida
$737K +$90.1K +2,726 +14%
OIA
615
Optimum Investment Advisors
Illinois
$734K +$4.96K +150 +0.7%
MSS
616
Mitchell Sinkler & Starr
Pennsylvania
$730K -$16K -485 -2%
MNBTD
617
Moody National Bank Trust Division
Texas
$710K -$3.31K -100 -0.5%
DPIM
618
Duff & Phelps Investment Management
Illinois
$706K -$5.95K -180 -0.8%
JIC
619
Johnson Investment Counsel
Ohio
$701K -$36.2K -1,094 -5%
CCM
620
Compton Capital Management
Rhode Island
$700K -$18.2K -550 -3%
VRS
621
Virginia Retirement Systems
Virginia
$696K +$260K +7,865 +60%
Fidelity International
622
Fidelity International
Bermuda
$692K -$1.1M -33,163 -61%
PAM
623
Premier Asset Management
Illinois
$691K -$7.09M -214,715 -91%
WSC
624
Wellington Shields & Co
New York
$686K +$23.3K +705 +4%
AIP
625
Ameritas Investment Partners
Nebraska
$679K -$776K -23,462 -53%
23 24
25
26 27