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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 %
CGT
176
Capital Guardian Trust
California
$13.9M 421,459 -11,232 -3%
ZA
177
Zweig Advisers
Connecticut
$13.9M 419,000 +21,000 +5%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$13.7M 413,570 -81,878 -17%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$13.4M 405,832 -4,600 -1%
CS
180
Central Securities
New York
$13.2M 400,000 – –
CC
181
Cannell & Co
New York
$13.2M 398,768 +398,768 New
ABC
182
Anchor Bolt Capital
Illinois
$13.1M 397,454 +155,125 +64%
SCA
183
STALEY CAPITAL ADVISERS
Pennsylvania
$13.1M 396,465 +74,748 +23%
GT
184
Glenmede Trust
Pennsylvania
$13M 394,412 +4,851 +1%
KBC Group
185
KBC Group
Belgium
$12.7M 382,854 +41,288 +12%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M 380,170 -6,600 -2%
AA
187
Alta Advisers
United Kingdom
$12.5M 378,241 +10,552 +3%
AA
188
ALPS Advisors
Colorado
$12.5M 377,832 +68,508 +22%
PAM
189
Private Asset Management
California
$12.5M 377,798 -667 -0.2%
PCM
190
PAR Capital Management
Massachusetts
$12.4M 375,000 +375,000 New
BHC
191
Bowen Hanes & Co
Florida
$12.4M 373,650 -182,960 -33%
AF
192
Ally Financial
Michigan
$12.2M 370,000 – –
BA
193
Bridgewater Associates
Connecticut
$12.2M 368,085 +177,900 +94%
Nomura Asset Management
194
Nomura Asset Management
Japan
$12.1M 365,802 -16,621 -4%
HCM
195
Hodges Capital Management
Texas
$12M 361,543 -3,181 -0.9%
ST
196
Spot Trading
Illinois
$11.9M 360,887 +100,148 +38%
GH
197
GAM Holding
Switzerland
$11.7M 354,789 +63,391 +22%
ProShare Advisors
198
ProShare Advisors
Maryland
$11.6M 352,113 +17,503 +5%
TSU
199
TD Securities (USA)
New York
$11.3M 340,767 -25,507 -7%
CC
200
Carlson Capital
Texas
$11.2M 339,790 -260,950 -43%
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