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Freeport-McMoran
FCX

854 hedge funds and large institutions have $20B invested in Freeport-McMoran in 2013 Q2 according to their latest regulatory filings, with 854 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.78% more ownership

Funds ownership: 0% → 69.78% (+70%)

14% less call options, than puts

Call options by funds: $883M | Put options by funds: $1.02B

Holders
854
Holders Change
+854
Holders Change %
–
% of All Funds
27.86%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
854
Increased
–
Reduced
–
Closed
–
Calls
$883M
Puts
$1.02B
Net Calls
-$138M
Net Calls Change
-$138M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
251
Scotia Capital
Ontario, Canada
$6.93M +$7.66M +251,099 New
CIA
252
CCM Investment Advisers
South Carolina
$6.83M +$7.55M +247,222 New
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$6.81M +$7.52M +246,500 New
CNB
254
City National Bank
California
$6.78M +$7.49M +245,550 New
THCM
255
Tipp Hill Capital Management
New York
$6.56M +$7.25M +237,500 New
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$6.53M +$7.3M +239,268 New
VRS
257
Virginia Retirement Systems
Virginia
$6.52M +$7.21M +236,212 New
CL
258
CFS LLC
Oklahoma
$6.49M +$7.17M +234,970 New
CIP
259
Chartwell Investment Partners
Pennsylvania
$6.37M +$7.05M +230,828 New
AAF
260
Andra AP-fonden
Sweden
$6.27M +$6.93M +227,008 New
RA
261
Rational Advisors
New York
$6.25M +$6.91M +226,422 New
SM
262
Stratton Management
Pennsylvania
$6.1M +$6.75M +221,009 New
OI
263
Oakbrook Investments
Illinois
$6.09M +$6.73M +220,451 New
Boston Partners
264
Boston Partners
Massachusetts
$6.04M +$6.67M +218,647 New
MSA
265
Mason Street Advisors
Wisconsin
$6.03M +$6.67M +218,446 New
PP
266
Patten & Patten
Tennessee
$6.02M +$6.65M +217,976 New
WAM
267
World Asset Management
Michigan
$5.86M +$6.48M +212,332 New
HighTower Advisors
268
HighTower Advisors
Illinois
$5.83M +$6.41M +210,011 New
MIH
269
Madison Investment Holdings
Wisconsin
$5.8M +$6.41M +210,000 New
KeyBank National Association
270
KeyBank National Association
Ohio
$5.79M +$6.4M +209,544 New
PA
271
Profund Advisors
Maryland
$5.72M +$6.32M +207,077 New
WI
272
WHV Investments
California
$5.67M +$6.26M +205,203 New
GI
273
GLG Inc
New York
$5.66M +$6.26M +204,965 New
DSA
274
Davis Selected Advisers
Arizona
$5.62M +$6.21M +203,374 New
TCT
275
TIAA CREF Trust
Missouri
$5.58M +$6.17M +202,280 New
9 10
11
12 13

FCX Hedge Fund Activity: Q2 2013 in Review

854 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2013, worth a combined $20B.

Buyers outnumbered sellers: 854 funds opened new FCX positions and 0 closed out — a net gain of 854 holders — while 0 added to existing stakes and 0 trimmed.

  • 854 institutional investors held Freeport-McMoran (FCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $20B of Freeport-McMoran stock for Q2 2013.
  • 854 funds opened new Freeport-McMoran positions in Q2 2013 and 0 closed out, a net change of +854 holders.

Based on aggregated 13F filings for Q2 2013.