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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 %
BHBT
726
Burke & Herbert Bank & Trust
Virginia
$372K +$43K +1,300 +13%
UB
727
UMB Bank
Missouri
$369K -$641K -19,392 -63%
FTIOP
728
Fiduciary Trust International of Pennsylvania
Pennsylvania
$368K +$19.8K +600 +6%
FMBTD
729
First Midwest Bank Trust Division
Illinois
$366K -$1.05M -31,909 -74%
CIC
730
Crawford Investment Counsel
Georgia
$365K -$66.1K -2,000 -15%
BAC
731
Boys Arnold & Co
North Carolina
$363K +$363K +10,970 New
EWM
732
Evercore Wealth Management
New York
$361K -$293K -8,856 -45%
LAM
733
Lingohr Asset Management
Germany
$360K – – –
HPC
734
HM Payson & Co
Maine
$358K +$61.5K +1,860 +21%
EHC
735
Everett Harris & Co
California
$354K +$18.7K +566 +6%
WTIM
736
Wilmington Trust Investment Management
Delaware
$352K -$228K -6,900 -39%
PWAP
737
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$351K -$29.5K -891 -8%
DCLA
738
Douglas C. Lane & Associates
New York
$347K +$347K +10,500 New
LNWWM
739
Laird Norton Wetherby Wealth Management
California
$345K -$45K -1,358 -12%
CIM
740
Confluence Investment Management
Missouri
$342K -$25.8K -780 -7%
AWS
741
Aris Wealth Services
Pennsylvania
$338K +$15.7K +476 +5%
AIA
742
AGF Investments America
Ontario, Canada
$334K – – –
PVWM
743
Point View Wealth Management
New Jersey
$334K +$60.6K +1,832 +22%
UFG
744
United Fire Group
Iowa
$331K – – –
MIU
745
Man Investments (UK)
United Kingdom
$330K +$330K +9,990 New
FSA
746
Financial Sense Advisors
California
$321K -$251K -7,600 -44%
HCC
747
Hirtle Callaghan & Co
Pennsylvania
$320K -$11.6K -350 -3%
SC
748
SouthState Corp
Florida
$311K -$37.1K -1,119 -11%
QI
749
Quotient Investors
New York
$308K +$308K +9,300 New
SIM
750
SSI Investment Management
California
$306K -$304K -9,244 -50%
28 29
30
31 32