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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$11.1M 334,700 -13,000 -4%
EAM
202
Edge Asset Management
Washington
$11M 331,293 -1,175 -0.4%
ACI
203
AMP Capital Investors
Australia
$10.8M 329,439 +20,511 +7%
CA
204
Commerzbank Aktiengesellschaft
Germany
$10.8M 325,536 -148,268 -31%
DJSG
205
D.J. St. Germain
Massachusetts
$10.7M 322,783 +9,347 +3%
AIM
206
Assured Investment Management
New York
$10.7M 322,115 +322,115 New
TSW
207
Thompson Siegel & Walmsley
Virginia
$10.4M 315,103 -2,975 -0.9%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$10.4M 315,418 +17,210 +6%
BA
209
Boston Advisors
Massachusetts
$10.4M 313,157 -1,907 -0.6%
AFG
210
American Financial Group
Ohio
$9.92M 300,000 – –
CIP
211
Chartwell Investment Partners
Pennsylvania
$9.89M 299,113 +6,785 +2%
SCM
212
Saba Capital Management
New York
$9.77M 295,375 +141,185 +92%
CCA
213
Canyon Capital Advisors
Texas
$9.76M 295,255 +216,455 +275%
AIA
214
Affinity Investment Advisors
California
$9.76M 295,133 -1,127 -0.4%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.67M 292,279 +1,406 +0.5%
CT
216
Cambridge Trust
Massachusetts
$9.63M 291,333 +1,337 +0.5%
SC
217
Scotia Capital
Ontario, Canada
$9.63M 291,322 +17,441 +6%
BMO
218
Beck Mack & Oliver
New York
$9.49M 286,822 -24,770 -8%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$9.44M 285,294 +262 +0.1%
PG
220
PEAK6 Group
Illinois
$9.34M 282,527 +282,527 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$9.33M 282,239 -7,109 -2%
AL
222
AJO LP
Pennsylvania
$9.02M 272,800 -40,900 -13%
EIM
223
ExxonMobil Investment Management
Texas
$8.99M 271,954 +1,711 +0.6%
CCMH
224
Cornerstone Capital Management Holdings
New York
$8.98M 271,496 -10,857 -4%
CK
225
Cohen Klingenstein
New York
$8.97M 271,124 -7,975 -3%
7 8
9
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