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Freeport-McMoran
FCX

Overview Fund Activity

902 hedge funds and large institutions have $24.3B invested in Freeport-McMoran in 2013 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.26%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.39%
New
121
Increased
344
Reduced
328
Closed
63
Calls
$1.16B
Puts
$1.13B
Net Calls
+$39M
Net Calls Change
+$177M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
NC
3
Northern Cross
Massachusetts
$916M
4
CLG
4
Cooperman Leon G
$94.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$351K
3
Bank of America
3
Bank of America
North Carolina
$348M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
226
American Financial Group
Ohio
$9.92M – – –
GRP
227
Geologic Resource Partners
Massachusetts
$9.85M – – –
BMO
228
Beck Mack & Oliver
New York
$9.81M -$425K -12,840 -4%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$9.58M -$6.05M -183,311 -39%
ABC
230
Anchor Bolt Capital
Illinois
$9.47M +$3.54M +106,904 +60%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$9.43M -$372K -11,236 -4%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.4M +$758K +22,919 +9%
PA
233
Profund Advisors
Maryland
$9.34M +$2.49M +75,353 +36%
CK
234
Cohen Klingenstein
New York
$9.23M – – –
EIM
235
ExxonMobil Investment Management
Texas
$9.13M -$416K -12,562 -4%
AC
236
Apex Capital
California
$9.1M +$9.1M +275,000 New
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$9.05M +$103K +2,766 +1%
CIP
238
Chartwell Investment Partners
Pennsylvania
$9.03M +$1.39M +42,095 +18%
SM
239
Stratton Management
Pennsylvania
$8.95M +$1.64M +49,610 +22%
SC
240
Scotia Capital
Ontario, Canada
$8.95M +$635K +19,196 +8%
CL
241
Croft-Leominster
Maryland
$8.82M -$1.48M -44,639 -14%
CL
242
CFS LLC
Oklahoma
$8.64M – – –
Asset Management One
243
Asset Management One
Japan
$8.63M +$3.24M +97,072 +60%
Calamos Advisors
244
Calamos Advisors
Illinois
$8.6M -$531K -16,040 -6%
WBC
245
Westpac Banking Corp
Australia
$8.47M +$871K +26,319 +11%
SAM
246
Shell Asset Management
Netherlands
$8.43M -$1.24M -37,539 -13%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$8.33M -$615K -18,607 -7%
AAF
248
Andra AP-fonden
Sweden
$8.31M +$800K +24,192 +11%
HCMT
249
Highland Capital Management (Texas)
Texas
$8.26M +$8.26M +249,800 New
CNB
250
City National Bank
California
$8.25M +$129K +3,900 +2%
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