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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 %
TCM
626
Tufton Capital Management
Maryland
$674K -$317K -9,591 -32%
SSWM
627
Sheets Smith Wealth Management
North Carolina
$662K +$5.92K +179 +0.9%
UOC
628
UBS O'Connor
Illinois
$661K -$4.31M -130,533 -87%
LPC
629
Loeb Partners Corp
New York
$661K – – –
ANBTV
630
American National Bank & Trust (Virginia)
Virginia
$650K +$4.37K +132 +0.7%
SFT
631
Simmons First Trust
Arkansas
$648K +$13.2K +399 +2%
CI
632
Constellation Investments
Ohio
$643K +$13.2K +400 +2%
IPRC
633
Indices-Pac Research Corporation
New Jersey
$642K -$118K -3,582 -16%
CNB
634
City National Bank
California
$632K -$9.02M -272,644 -93%
IB
635
Intrust Bank
Kansas
$626K -$210K -6,358 -25%
GA
636
GFS Advisors
Texas
$625K – – –
Robeco Institutional Asset Management
637
Robeco Institutional Asset Management
Netherlands
$621K +$68.4K +2,065 +12%
HFM
638
Hartford Financial Management
Connecticut
$618K -$34.7K -1,050 -5%
SCM
639
Shelton Capital Management
Colorado
$618K +$3.84K +116 +0.6%
AA
640
Ancora Advisors
Ohio
$612K – – –
BFG
641
Beacon Financial Group
Texas
$611K +$42.4K +1,291 +7%
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$609K – – –
CPS
643
Counsel Portfolio Services
Ontario, Canada
$608K +$231K +7,000 +61%
LCM
644
Lucas Capital Management
New Jersey
$604K -$66.5K -2,009 -10%
RIG
645
Roosevelt Investment Group
New York
$602K -$4.13K -125 -0.7%
CIM
646
CenturyLink Investment Management
Colorado
$601K -$165K -4,997 -22%
Cohen & Steers
647
Cohen & Steers
New York
$597K +$139K +4,200 +30%
OA
648
Oxbow Advisors
Texas
$593K – – –
LIA
649
LS Investment Advisors
Michigan
$593K +$279K +8,443 +89%
MVA
650
Mount Vernon Associates
Maryland
$592K +$23.2K +700 +4%
24 25
26
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