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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 %
ECM
751
Estabrook Capital Management
New York
$306K – – –
FVCM
752
F&V Capital Management
Florida
$304K +$3.3K +100 +1%
CD
753
Carl Domino
Florida
$299K +$1.72K +52 +0.6%
EFS
754
Essex Financial Services
Connecticut
$297K -$12.4K -375 -4%
AI
755
Atria Investments
North Carolina
$297K -$2.25K -68 -0.8%
WTB
756
Washington Trust Bank
Washington
$295K +$295K +8,910 New
Bessemer Group
757
Bessemer Group
New Jersey
$294K -$9.4M -282,645 -97%
ACM
758
Alta Capital Management
Utah
$293K -$11K -333 -4%
GHAM
759
Gilman Hill Asset Management
Connecticut
$293K +$21K +635 +8%
HCM
760
Highlander Capital Management
New Jersey
$289K -$23.1K -700 -7%
CPO
761
Cerity Partners OCIO
New York
$289K -$349K -10,579 -55%
WT
762
Whittier Trust
California
$289K -$23.3K -704 -7%
SIG
763
Schaller Investment Group
North Carolina
$289K – – –
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$286K +$8.11K +245 +3%
CFMC
765
Curbstone Financial Management Corp
New Hampshire
$286K +$286K +8,637 New
ASN
766
Advisory Services Network
Georgia
$284K +$181K +5,457 +175%
RBC
767
Ronald Blue & Co
Georgia
$283K +$15.4K +467 +6%
SC
768
Saiers Capital
New York
$281K -$2.38M -71,945 -89%
CA
769
Cornerstone Advisors
North Carolina
$281K +$281K +8,500 New
FA
770
FDx Advisors
Illinois
$280K +$280K +8,468 New
GCP
771
GSA Capital Partners
United Kingdom
$277K +$277K +8,365 New
FCCM
772
First City Capital Management
Georgia
$277K – – –
PMG
773
ProVise Management Group
Florida
$275K -$142K -4,300 -34%
IRS
774
Invictus RG (Singapore)
Singapore
$274K -$258K -7,815 -48%
EA
775
Emerald Advisers
Pennsylvania
$274K -$4.27K -129 -2%
29 30
31
32 33