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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 Holding Trade Value Shares
Change 		Shares
Change %
FMLI
826
Fukoku Mutual Life Insurance
Japan
$167K -$72.9K -2,200 -30%
LCM
827
Laurion Capital Management
New York
$165K +$165K +5,000 New
SCM
828
Seamans Capital Management
Massachusetts
$165K +$165K +5,000 New
NCMG
829
NCM Capital Management Group
North Carolina
$159K – – –
SAMC
830
Shinko Asset Management Company
Japan
$152K -$4.31K -130 -3%
WC
831
Whitnell & Co
Illinois
$149K – – –
Acadian Asset Management
832
Acadian Asset Management
Massachusetts
$146K -$232K -7,000 -61%
SSG
833
Summit Securities Group
New York
$139K -$159K -4,800 -53%
CFA
834
CT Financial Advisors
Pennsylvania
$137K +$137K +7,207 New
BC
835
Bartlett & Co
Ohio
$136K – – –
LWM
836
Lenox Wealth Management
Ohio
$133K -$15.4K -466 -10%
AA
837
AlphaMark Advisors
Kentucky
$133K +$19.8K +600 +17%
VIA
838
Vantage Investment Advisors
Pennsylvania
$131K +$33.5K +1,012 +34%
IA
839
IndexIQ Advisors
New York
$130K -$991K -30,058 -88%
First Manhattan
840
First Manhattan
New York
$121K -$11.4K -345 -9%
BAM
841
Brave Asset Management
New Jersey
$119K – – –
CC
842
Colrain Capital
Massachusetts
$116K -$845K -25,500 -88%
ST
843
Smithfield Trust
Pennsylvania
$112K +$81K +2,460 +262%
BRWM
844
B. Riley Wealth Management
Tennessee
$108K +$108K +3,273 New
CCS
845
Crosspoint Capital Strategies
California
$106K -$440K -13,323 -81%
BBHC
846
Brown Brothers Harriman & Co
New York
$103K +$4.45K +134 +5%
IUAM
847
Itau USA Asset Management
New York
$99K -$29.7K -900 -23%
RIA
848
Regal Investment Advisors
Michigan
$90K +$32.1K +967 +55%
CPP
849
Crow Point Partners
Massachusetts
$86K +$86K +2,600 New
IMS
850
Index Management Solutions
Pennsylvania
$79K +$31.4K +949 +66%
32 33
34
35 36