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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 %
Carson Wealth (CWM LLC)
1026
Carson Wealth (CWM LLC)
Nebraska
– – -400 Closed
FA
1027
Financial Advantage
Maryland
– – -300 Closed
BWFA
1028
Baltimore-Washington Financial Advisors
Maryland
– – -300 Closed
CPA
1029
Cowen Prime Advisors
New York
– – -153 Closed
ACM
1030
Antonetti Capital Management
Florida
– – -100 Closed
GI
1031
Gradient Investments
Minnesota
– – -65 Closed
EWM
1032
Edge Wealth Management
New York
– – -50 Closed
SEC
1033
Seven Eight Capital
New York
– – -15 Closed
JCP
1034
Jabre Capital Partners
Switzerland
– – – –
BHCM
1035
Brevan Howard Capital Management
Jersey
– – – –
ST
1036
SpiderRock Trading
Illinois
– – – –
AG
1037
Artal Group
Luxembourg
– – – –
VAM
1038
Vermillion Asset Management
New York
– – – –
MIM
1039
Macroview Investment Management
Maryland
$0 2 – –
ACMI
1040
Amida Capital Management II
New York
– – – –
JCM
1041
JD Capital Management
Connecticut
– – – –
QC
1042
QCM Cayman
Texas
– – – –
FAM
1043
Fred Alger Management
New York
$0 3 – –
MSU
1044
Maple Securities USA
New Jersey
– – – –
Twin Tree Management
1045
Twin Tree Management
Texas
– – – –
Balyasny Asset Management
1046
Balyasny Asset Management
Illinois
– – – –
CWM
1047
CIBC World Markets
New York
– – – –
SCP
1048
Soroban Capital Partners
New York
– – – –
HPA
1049
Hilltop Park Associates
New York
– – – –
FMA
1050
FNY Managed Accounts
New York
– – – –
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