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Freeport-McMoran
FCX

Overview Fund Activity

965 hedge funds and large institutions have $27.8B invested in Freeport-McMoran in 2013 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
+63
Holders Change %
+6.98%
% of All Funds
28.03%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.19%
New
142
Increased
331
Reduced
376
Closed
69
Calls
$1.3B
Puts
$1.25B
Net Calls
+$54.3M
Net Calls Change
+$15.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$416M
2
Franklin Resources
Franklin Resources
California
+$173M
3
Prudential Financial
Prudential Financial
New Jersey
+$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
RL
Ruffer LLP
United Kingdom
+$119M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$300M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
3
GTP
Global Thematic Partners
New York
-$124M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$76.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
226
Cambridge Trust
Massachusetts
$10.9M +$2.37M +62,792 +28%
OWIM
227
Old West Investment Management
California
$10.9M +$1.62M +42,851 +17%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M -$748K -19,819 -6%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$10.8M +$10.8M +285,032 New
CCMH
230
Cornerstone Capital Management Holdings
New York
$10.7M -$769K -20,373 -7%
CK
231
Cohen Klingenstein
New York
$10.5M – – –
MLL
232
Moody Lynn & Lieberson
Massachusetts
$10.5M +$3.12M +82,703 +42%
OI
233
Oakbrook Investments
Illinois
$10.4M +$2.3M +60,874 +28%
USGIU
234
U.S. Global Investors (USGI)
Texas
$10.4M -$4.53M -120,000 -30%
UGIF
235
US Global Investors Funds
Maine
$10.4M +$10.4M +275,000 New
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$3.47M +92,000 +50%
SC
237
Scotia Capital
Ontario, Canada
$10.3M +$135K +3,586 +1%
EIM
238
ExxonMobil Investment Management
Texas
$10.2M -$215K -5,688 -2%
AA
239
ALPS Advisors
Colorado
$10M +$9.37M +289,166 +1,434%
GT
240
Glenview Trust
Kentucky
$9.98M +$9.98M +264,477 New
SM
241
Stratton Management
Pennsylvania
$9.96M -$252K -6,670 -2%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$9.92M +$417K +11,050 +4%
Luther King Capital Management (LKCM)
243
Luther King Capital Management (LKCM)
Texas
$9.84M +$814K +21,569 +9%
ST
244
Spot Trading
Illinois
$9.84M +$7.81M +207,080 +386%
Calamos Advisors
245
Calamos Advisors
Illinois
$9.75M -$62.5K -1,655 -0.6%
WBC
246
Westpac Banking Corp
Australia
$9.55M -$110K -2,913 -1%
AC
247
Ascend Capital
California
$9.44M +$986K +26,129 +12%
GJL
248
Gendell Jeffrey L
$9.4M -$15.6M -414,107 -62%
Asset Management One
249
Asset Management One
Japan
$9.3M -$406K -10,825 -4%
THCM
250
Tipp Hill Capital Management
New York
$9.25M +$9.25M +245,000 New
8 9
10
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