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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
76
Alleghany Corporation
New York
$57.5M 1,740,000 -200,000 -10%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$57.3M 1,719,906 +1,719,906 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$55.2M 1,667,758 +76,888 +5%
American Century Companies
79
American Century Companies
Missouri
$53.6M 1,619,447 +210,779 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$52.7M 1,593,078 -183,953 -10%
Credit Agricole
81
Credit Agricole
France
$52.1M 1,576,434 -978,612 -38%
Brown Advisory
82
Brown Advisory
Maryland
$51.4M 1,554,443 +340,000 +28%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$51.1M 1,543,813 +37,930 +3%
GI
84
GAMCO Investors
Connecticut
$50M 1,513,274 -66,600 -4%
AAMU
85
Amundi Asset Management US
Massachusetts
$49.5M 1,498,051 -2,731 -0.2%
GPSPJS
86
General Pension Society PZU Joint Stock
Poland
$49M 1,482,708 +509,000 +52%
PPA
87
Parametric Portfolio Associates
Washington
$48.4M 1,463,599 -62,147 -4%
Federated Hermes
88
Federated Hermes
Pennsylvania
$48.2M 1,457,568 +1,422,666 +4,076%
MTB
89
Mizuho Trust & Banking
Japan
$46.7M 1,412,213 -72,460 -5%
First Trust Advisors
90
First Trust Advisors
Illinois
$46.1M 1,393,165 +286,186 +26%
RFC
91
Russell Frank Company
Washington
$45.6M 1,380,273 -317,662 -19%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$44.2M 1,337,603 -181,730 -12%
Citigroup
93
Citigroup
New York
$44.1M 1,334,925 -698,907 -34%
WRF
94
Waddell & Reed Financial
Kansas
$43.1M 1,302,350 -709,350 -35%
BJ
95
BlackRock Japan
Japan
$43M 1,300,104 -65,564 -5%
TGI
96
Tradewinds Global Investors
California
$42.7M 1,290,848 +520,428 +68%
MAA
97
Managed Account Advisors
New Jersey
$42.4M 1,282,310 +60,964 +5%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$40.5M 1,225,822 +254,192 +26%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$39.7M 1,199,890 -11,775 -1%
Principal Financial Group
100
Principal Financial Group
Iowa
$38.9M 1,176,364 +19,913 +2%
2 3
4
5 6