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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 %
AC
951
Ascend Capital
California
– – -250,000 Closed
THCM
952
Tipp Hill Capital Management
New York
– – -245,000 Closed
CGI
953
CI Global Investments
California
– – -237,000 Closed
BCM
954
Bodri Capital Management
California
– – -200,000 Closed
RC
955
Riversville Capital
Connecticut
– – -183,135 Closed
HCMT
956
Highland Capital Management (Texas)
Texas
– – -164,700 Closed
Jane Street
957
Jane Street
New York
– – -157,974 Closed
SAM
958
Scopus Asset Management
New York
– – -137,100 Closed
CM
959
Churchill Management
California
– – -125,574 Closed
GCM
960
GeoSphere Capital Management
Florida
– – -124,050 Closed
QIM
961
Quantitative Investment Management
Virginia
– – -122,700 Closed
3CP
962
3G Capital Partners
New York
– – -100,000 Closed
PCM
963
Prelude Capital Management
New York
– – -83,110 Closed
1IA
964
1834 Investment Advisors
Wisconsin
– – -71,750 Closed
MFS
965
Monetta Financial Services
Illinois
– – -70,000 Closed
ICM
966
Ionic Capital Management
New York
– – -62,000 Closed
FAT
967
First American Trust
California
– – -61,412 Closed
JIM
968
Jupiter Investment Management
United Kingdom
– – -61,300 Closed
PP
969
Peconic Partners
New York
– – -50,000 Closed
Alyeska Investment Group
970
Alyeska Investment Group
Illinois
– – -50,000 Closed
PMAM
971
Picton Mahoney Asset Management
Ontario, Canada
– – -41,400 Closed
CANY
972
Caxton Associates (New York)
New York
– – -41,259 Closed
Two Sigma Advisers
973
Two Sigma Advisers
New York
– – -38,013 Closed
FWCM
974
First Western Capital Management
California
– – -31,400 Closed
HI
975
HBK Investments
Texas
– – -28,795 Closed
37 38
39
40 41