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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 %
KBC Group
251
KBC Group
Belgium
$8.23M +$5.01M +151,354 +155%
OWIM
252
Old West Investment Management
California
$8.17M +$6.62M +200,159 +428%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$8.01M +$1.34M +40,448 +20%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$7.93M -$227K -6,861 -3%
SB
255
Suntrust Banks
Georgia
$7.93M -$4.15M -125,637 -34%
Luther King Capital Management (LKCM)
256
Luther King Capital Management (LKCM)
Texas
$7.91M +$3.47M +104,773 +78%
DAM
257
Deltec Asset Management
New York
$7.83M +$2.4M +72,700 +44%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$7.72M -$820K -24,785 -10%
PAM
259
Premier Asset Management
Illinois
$7.61M +$7.61M +229,970 New
AAA
260
Adams Asset Advisors
Texas
$7.59M -$4.19M -126,635 -36%
CT
261
Cambridge Trust
Massachusetts
$7.52M +$7.52M +227,204 New
AC
262
Ascend Capital
California
$7.41M +$7.41M +223,871 New
WG
263
Winchester Group
New York
$7.21M +$4.67M +141,135 +184%
Boston Partners
264
Boston Partners
Massachusetts
$7.17M -$62.6K -1,892 -0.9%
OI
265
Oakbrook Investments
Illinois
$7.13M -$167K -5,050 -2%
TCT
266
TIAA CREF Trust
Missouri
$7.09M +$397K +12,014 +6%
PP
267
Patten & Patten
Tennessee
$6.96M -$251K -7,597 -3%
MIH
268
Madison Investment Holdings
Wisconsin
$6.95M – – –
DCM
269
DLS Capital Management
Illinois
$6.75M +$496K +15,000 +8%
CA
270
Cetera Advisors
Colorado
$6.72M +$548K +16,572 +9%
BCM
271
Bodri Capital Management
California
$6.62M +$6.62M +200,000 New
TAM
272
Telemark Asset Management
Massachusetts
$6.62M +$6.62M +200,000 New
WI
273
WHV Investments
California
$6.54M -$246K -7,425 -4%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$6.54M -$13.4M -405,500 -67%
VAM
275
Visium Asset Management
New York
$6.5M +$4.67M +141,261 +255%
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