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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 %
US Bancorp
151
US Bancorp
Minnesota
$19.9M 600,829 -68,070 -10%
EARNEST Partners
152
EARNEST Partners
Georgia
$19.8M 600,002 +27,547 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.7M 595,900 -68,250 -10%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$18.5M 560,826 -501,195 -47%
PA
155
Pinnacle Associates
New York
$18.5M 559,803 +60,332 +12%
AIG
156
American International Group
New York
$18.3M 553,883 -2,039 -0.4%
AGPM
157
ASA Gold & Precious Metals
Maine
$18.2M 550,000 – –
RJA
158
Raymond James & Associates
Florida
$18M 545,401 +9,683 +2%
GJL
159
Gendell Jeffrey L
$18M 542,957 +293,900 +118%
PI
160
PineBridge Investments
New York
$17.6M 531,781 +34,003 +7%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$17.4M 526,520 -68,662 -12%
ACM
162
Aviance Capital Management
Florida
$17.2M 520,525 +467,882 +889%
TG
163
TCW Group
California
$17.1M 515,900 +2,600 +0.5%
RHBC
164
R.H. Bluestein & Co
Michigan
$17M 513,958 -10,654 -2%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$16.7M 506,166 -143,199 -22%
IMOV
166
Investment Management of Virginia
Virginia
$16.7M 503,976 +352,757 +233%
ZAM
167
Zenit Asset Management
Sweden
$16.5M 501,100 +67,738 +16%
Comerica Bank
168
Comerica Bank
Texas
$16.1M 487,162 +13,270 +3%
ANRF
169
Adams Natural Resources Fund
Maryland
$16.1M 487,000 – –
BC
170
Bocage Capital
California
$16M 483,223 +483,223 New
SC
171
Saturna Capital
Washington
$15.7M 475,224 – –
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$15.4M 465,386 +72,000 +18%
TPSF
173
Texas Permanent School Fund
Texas
$15.1M 455,670 -25,027 -5%
OC
174
Oppenheimer & Co
New York
$14.5M 439,830 +24,985 +6%
ASRS
175
Arizona State Retirement System
Arizona
$14.4M 434,795 -15,200 -3%
5 6
7
8 9