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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.

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
1
BlackRock Advisors
Delaware
$517M
2
VanEck Associates
2
VanEck Associates
New York
$153M
3
BG
3
BlackRock Group
United Kingdom
$1.21B
4
AIM
4
abrdn Investment Management
United Kingdom
$218M
5
Deutsche Bank
5
Deutsche Bank
Germany
$401M

Top Sellers

1
PC
1
Paulson & Co
New York
$335M
2
Bank of America
2
Bank of America
North Carolina
$209M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$93.7M 2,832,118 +155,072 +6%
EA
52
Euclid Advisors
Connecticut
$93.2M 2,817,906 +715,370 +34%
BIM
53
BlackRock Investment Management
Delaware
$90.5M 2,736,133 +656,237 +32%
AllianceBernstein
54
AllianceBernstein
Tennessee
$86.3M 2,608,154 +224,839 +9%
RL
55
Ruffer LLP
United Kingdom
$86.1M 2,605,005 -546,546 -17%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$84.9M 2,568,612 -822,896 -24%
NAMA
57
Nikko Asset Management Americas
New York
$80.9M 2,464,700 -500,300 -17%
Charles Schwab
58
Charles Schwab
California
$79M 2,389,596 +128,372 +6%
UIM
59
USS Investment Management
United Kingdom
$76.1M 2,300,000 – –
GF
60
Gabelli Funds
New York
$74.2M 2,244,702 -34,400 -2%
SG Americas Securities
61
SG Americas Securities
New York
$73.2M 2,213,354 -151,127 -6%
CM
62
CS McKee
Pennsylvania
$71.4M 2,158,757 -279,835 -11%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M 2,124,930 -25,865 -1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$70M 2,116,643 +183,125 +9%
CBOA
65
Commonwealth Bank of Australia
Australia
$69.4M 2,099,600 +599,889 +40%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$66.6M 2,012,771 +16,315 +0.8%
LM
67
Litespeed Management
New York
$66.2M 2,000,583 +75,000 +4%
APG Asset Management
68
APG Asset Management
Netherlands
$64M 1,936,737 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$64M 1,935,688 -821,319 -30%
Barclays
70
Barclays
United Kingdom
$63.4M 1,920,654 -60,169 -3%
SCP
71
Seizert Capital Partners
Michigan
$62.5M 1,889,956 -29,021 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$62.2M 1,881,515 -9,300 -0.5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M 1,812,200 +539,265 +42%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$58M 1,754,253 -1,901 -0.1%
GC
75
Guggenheim Capital
Illinois
$57.8M 1,748,811 +439,636 +34%
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