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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$27.1M 819,800 -163,327 -17%
TA
127
Teachers Advisors
New York
$26.5M 802,464 -980,719 -55%
BTS
128
BB&T Securities
Virginia
$25.4M 76,713 -107 -0.1%
FGP
129
Foyston, Gordon, & Payne
Ontario, Canada
$25.2M 762,778 +69,996 +10%
PI
130
PGGM Investments
Netherlands
$25.1M 760,230 +16,148 +2%
ISL
131
Ingalls & Snyder LLC
New York
$24.4M 738,684 -33,325 -4%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$23.9M 722,900 +90,500 +14%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$23.8M 720,737 +324,670 +82%
CIC
134
Chilton Investment Company
Connecticut
$23.4M 707,424 -11,898 -2%
FRM
135
Foundation Resource Management
Arkansas
$22.7M 686,947 -18,716 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$22.6M 658,006 -110,593 -14%
USAA
137
United Services Automobile Association
Texas
$22.6M 682,630 -262,584 -28%
GCM
138
Graham Capital Management
Connecticut
$21.5M 651,369 +519,239 +393%
SOMRS
139
State of Michigan Retirement System
Michigan
$21.4M 647,843 -7,200 -1%
Aviva
140
Aviva
United Kingdom
$21.4M 647,624 -30,186 -4%
AII
141
AGF Investments Inc
Ontario, Canada
$21.1M 639,350 +84,200 +15%
RCM
142
RNC Capital Management
California
$21.1M 638,232 +16,962 +3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$21M 633,610 -9,551 -1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$20.8M 629,623 -131 -0%
TAM
145
Tocqueville Asset Management
New York
$20.7M 624,870 +19,676 +3%
CC
146
Cambrian Capital
California
$20.3M 614,306 -49,400 -7%
NFA
147
Nationwide Fund Advisors
Ohio
$20.3M 613,499 +19,254 +3%
Stifel Financial
148
Stifel Financial
Missouri
$20.3M 612,439 +612,439 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$20M 605,483 -34,904 -5%
AI
150
Analytic Investors
California
$19.9M 602,721 +88,582 +17%
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6
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