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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 %
ECAM
1001
East Coast Asset Management
Massachusetts
– – -6,120 Closed
FMW
1002
Farr Miller & Washington
District of Columbia
– – -5,960 Closed
MHS
1003
M Holdings Securities
Oregon
– – -5,944 Closed
FIM
1004
Freedom Investment Management
Connecticut
– – -5,867 Closed
BIC
1005
Bridges Investment Counsel
Nebraska
– – -5,784 Closed
TTWM
1006
TCV Trust & Wealth Management
Virginia
– – -5,782 Closed
PL
1007
Plancorp LLC
Missouri
– – -5,656 Closed
FFBTD
1008
First Financial Bank - Trust Division
Ohio
– – -5,615 Closed
KFS
1009
Kurt F. Somerville
– – -5,550 Closed
MC
1010
Middleton & Co
Massachusetts
– – -5,530 Closed
SI
1011
Sprott Inc
Ontario, Canada
– – -5,376 Closed
AWM
1012
Altavista Wealth Management
North Carolina
– – -5,355 Closed
BL
1013
Bolton LP
Connecticut
– – -4,704 Closed
CCM
1014
Cutler Capital Management
Massachusetts
– – -4,000 Closed
CCM
1015
Chilton Capital Management
Texas
– – -3,925 Closed
CMBA
1016
C.M. Bidwell & Associates
Hawaii
– – -3,320 Closed
MME
1017
Meag Munich Ergo
Germany
– – -1,517 Closed
ECM
1018
Exchange Capital Management
Michigan
– – -1,500 Closed
PFO
1019
Pathstone Family Office
New Jersey
– – -1,450 Closed
WA
1020
Winfield Associates
Ohio
– – -1,300 Closed
LNB
1021
Ledyard National Bank
– – -1,280 Closed
MCM
1022
McKinley Capital Management
Alaska
– – -1,080 Closed
Parallax Volatility Advisers
1023
Parallax Volatility Advisers
California
– – -797 Closed
FNYS
1024
First New York Securities
New York
– – -600 Closed
WCM
1025
Windsor Capital Management
Arizona
– – -502 Closed
39 40
41
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