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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 %
FWM
926
Focused Wealth Management
New York
$4K 120 -200 -63%
ATC
927
Adirondack Trust Company
New York
$4K 110 – –
DOA
928
D'Orazio & Associates
Virginia
$4K 112 – –
WAM
929
Wallington Asset Management
Indiana
$4K 110 – –
JAM
930
Jolley Asset Management
North Carolina
$3K 100 – –
NIM
931
NuWave Investment Management
New Jersey
$2K 47 -13,226 -100%
CG
932
Colony Group
Massachusetts
$2K 50 – –
IFA
933
Interactive Financial Advisors
Illinois
$2K 65 +65 New
SCM
934
Sigma Capital Management
Connecticut
$2K 75 +75 New
PIM
935
Parasol Investment Management
Illinois
$1K 40 – –
OC
936
Oakworth Capital
Alabama
$1K 41 – –
WF
937
WealthTrust Fairport
Ohio
$1K 17 +17 New
Adage Capital Partners
938
Adage Capital Partners
Massachusetts
– – -2,561,800 Closed
Two Sigma Investments
939
Two Sigma Investments
New York
– – -1,822,232 Closed
AM
940
Appaloosa Management
Florida
– – -1,128,056 Closed
PC
941
PointState Capital
New York
– – -888,600 Closed
FIM
942
FourPoints Investment Managers
France
– – -804,919 Closed
STMM
943
South Texas Money Management
Texas
– – -701,579 Closed
H
944
Hexavest
Quebec, Canada
– – -610,554 Closed
VCM
945
Vision Capital Management
Oregon
– – -585,878 Closed
AAA
946
Alpine Associates Advisors
New Jersey
– – -458,100 Closed
HCM
947
Highfields Capital Management
Massachusetts
– – -398,000 Closed
DSI
948
Daiwa SB Investments
Japan
– – -364,710 Closed
TAM
949
Telemark Asset Management
Massachusetts
– – -300,000 Closed
USGIU
950
U.S. Global Investors (USGI)
Texas
– – -275,000 Closed
36 37
38
39 40