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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
$517M
2
VanEck Associates
VanEck Associates
New York
$153M
3
BG
BlackRock Group
United Kingdom
$1.21B
4
AIM
abrdn Investment Management
United Kingdom
$218M
5
Deutsche Bank
Deutsche Bank
Germany
$401M

Top Sellers

1
PC
Paulson & Co
New York
$335M
2
Bank of America
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
651
Bar Harbor Wealth Management
New Hampshire
$584K +$15.9K +480 +3%
FBC
652
Fairfield, Bush & Co
Connecticut
$580K +$54.6K +1,650 +10%
CCM
653
Catawba Capital Management
Virginia
$579K – – –
PFS
654
Prospera Financial Services
Texas
$577K +$577K +17,434 New
SSIA
655
Spero-Smith Investment Advisers
Ohio
$569K -$6.45K -195 -1%
QBFM
656
QS Batterymarch Financial Management
New York
$565K -$34.8K -1,050 -6%
NG
657
NatWest Group
United Kingdom
$554K -$3.45M -104,377 -86%
FC
658
FIC Capital
New York
$554K – – –
CWP
659
Capital Wealth Planning
Florida
$551K +$551K +16,660 New
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$549K – – –
EML
661
Eos Management LP
New York
$546K -$1.64M -49,693 -75%
SF
662
Synovus Financial
Georgia
$537K -$195K -5,892 -27%
PHS
663
Pekin Hardy Strauss
Illinois
$535K -$46.3K -1,400 -8%
III
664
Independent Investors Inc
New York
$535K – – –
WTC
665
WhitTier Trust Company
Nevada
$534K +$47.1K +1,425 +10%
CIM
666
CIM Investment Management
Pennsylvania
$532K -$13.1K -395 -2%
PCA
667
Peddock Capital Advisors
Massachusetts
$532K +$21.8K +661 +4%
SCP
668
Sandhill Capital Partners
New York
$531K +$59.3K +1,793 +13%
JIP
669
Jaffetilchin Investment Partners
Florida
$527K -$5.13K -155 -1%
SI
670
SII Investments
Wisconsin
$526K +$36.3K +1,138 +7%
BIM
671
Baldwin Investment Management
Pennsylvania
$525K -$4.96K -150 -0.9%
WRM
672
Westport Resources Management
Connecticut
$525K +$142K +4,300 +37%
BII
673
Baring International Investment
United Kingdom
$524K -$18.2M -551,233 -97%
DIA
674
Denver Investment Advisors
Colorado
$523K -$8.6K -260 -2%
BTNA
675
Bremer Trust National Association
Minnesota
$518K +$52.6K +1,593 +11%
25 26
27
28 29