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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 %
OCAM
976
Onex Canada Asset Management
Ontario, Canada
– – -26,630 Closed
MTIM
977
Marathon Trading Investment Management
Pennsylvania
– – -25,600 Closed
QSS
978
Quantitative Systematic Strategies
Florida
– – -20,229 Closed
GMIM
979
General Motors Investment Management
New York
– – -17,865 Closed
DCM
980
Daruma Capital Management
New York
– – -17,793 Closed
JEW
981
Jamison Eaton & Wood
New Jersey
– – -15,775 Closed
EEG
982
E.E. Geduld
– – -15,500 Closed
SFG
983
SNS Financial Group
Minnesota
– – -15,442 Closed
MFIMFI
984
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -15,012 Closed
LCS
985
Levin Capital Strategies
New York
– – -14,795 Closed
GCA
986
Gideon Capital Advisors
New York
– – -14,118 Closed
LOM
987
Loeb Offshore Management
New York
– – -13,841 Closed
IAM
988
Iridian Asset Management
Connecticut
– – -13,400 Closed
HAIM
989
Hunter Associates Investment Management
Pennsylvania
– – -11,905 Closed
PRC
990
Platte River Capital
Colorado
– – -11,360 Closed
GC
991
Guardian Capital
Ontario, Canada
– – -10,839 Closed
GIM
992
Goelzer Investment Management
Indiana
– – -9,500 Closed
CAG
993
Crestwood Advisors Group
Massachusetts
– – -8,705 Closed
ACM
994
Avalon Capital Management
California
– – -8,559 Closed
CC
995
Cadinha & Co
Hawaii
– – -8,190 Closed
FAG
996
Financial Advisory Group
Texas
– – -7,815 Closed
CCM
997
Catapult Capital Management
New York
– – -7,792 Closed
AGM
998
Alpine Global Management
New York
– – -7,500 Closed
TBA
999
Train Babcock Advisors
New York
– – -7,273 Closed
CP
1000
Camelot Portfolios
Ohio
– – -6,646 Closed
38 39
40
41 42