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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 %
LBG
101
Lloyds Banking Group
United Kingdom
$38.7M 1,169,523 +601,153 +106%
LSV Asset Management
102
LSV Asset Management
Illinois
$38.7M 1,168,860 +20,000 +2%
Lazard Asset Management
103
Lazard Asset Management
New York
$38.6M 1,166,920 -1,362,553 -54%
Capital International Investors
104
Capital International Investors
California
$38.3M 1,157,700 – –
Jennison Associates
105
Jennison Associates
New York
$38.2M 1,156,559 -28,886 -2%
AAM
106
Advisors Asset Management
Colorado
$37.9M 1,145,856 +261,592 +30%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$36.4M 1,101,474 -365,792 -25%
GIA
108
Gateway Investment Advisers
Ohio
$35.4M 1,068,983 -29,822 -3%
SWITC
109
Stewart West Indies Trading Company
Colorado
$34.5M 1,043,000 – –
CCM
110
Cornerstone Capital Management
Minnesota
$34.4M 1,038,914 -887,199 -46%
O
111
OppenheimerFunds
New York
$33.7M 1,019,620 -2,335,040 -70%
GWM
112
Greenwich Wealth Management
Connecticut
$33.4M 1,008,500 – –
FIM
113
Foresters Investment Management
New York
$32.9M 993,862 -1,000 -0.1%
FMI
114
Factory Mutual Insurance
Massachusetts
$32.6M 985,400 – –
Citadel Advisors
115
Citadel Advisors
Florida
$31.7M 957,877 +660,191 +222%
HI
116
Honeywell International
North Carolina
$31.3M 947,200 +547,200 +137%
AAM
117
Aberdeen Asset Management
United Kingdom
$30.9M 935,296 +400 +0%
SO
118
STRS Ohio
Ohio
$30.9M 934,636 -122,300 -12%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$29.3M 886,792 +627 +0.1%
Canada Life
120
Canada Life
Manitoba, Canada
$29M 882,773 +147,507 +20%
MHC
121
Meyer Handelman Company
New York
$29M 876,212 +34,400 +4%
SFM
122
Systematic Financial Management
New Jersey
$28M 846,795 -36,641 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M 835,420 -65,396 -7%
OC
124
Oakmont Corp
California
$27.4M 828,584 -23,740 -3%
SAM
125
Sentinel Asset Management
Vermont
$27.4M 828,220 – –
3 4
5
6 7