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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 %
ABC
251
Anchor Bolt Capital
Illinois
$9.15M -$1.66M -43,904 -15%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$9.15M +$9.15M +242,338 New
Royal London Asset Management
253
Royal London Asset Management
United Kingdom
$9.07M +$319K +8,806 +4%
CGI
254
CI Global Investments
California
$8.94M +$8.94M +237,000 New
PAM
255
Premier Asset Management
Illinois
$8.89M +$214K +5,670 +2%
CL
256
CFS LLC
Oklahoma
$8.87M +$830 +22 +0%
PA
257
Profund Advisors
Maryland
$8.8M -$1.86M -49,211 -17%
PI
258
Placemark Investments
Illinois
$8.76M +$1.94M +51,311 +28%
DAM
259
Deltec Asset Management
New York
$8.73M -$200K -5,300 -2%
SB
260
Suntrust Banks
Georgia
$8.68M -$360K -9,545 -4%
NTCOC
261
Northern Trust Company of Connecticut
Connecticut
$8.63M -$5.93M -157,128 -41%
MSA
262
Mason Street Advisors
Wisconsin
$8.53M +$1.14M +30,088 +15%
CL
263
Croft-Leominster
Maryland
$8.49M -$1.58M -41,867 -16%
WCM
264
Wedge Capital Management
North Carolina
$8.46M +$8.46M +224,225 New
HNB
265
Huntington National Bank
Ohio
$8.4M +$1M +26,508 +14%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$8.4M -$736K -19,512 -8%
BKBG
267
BHF Kleinwort Benson Group
Belgium
$8.32M +$7.74M +205,089 +1,332%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$8.2M +$6.48M +171,771 +378%
TCT
269
TIAA CREF Trust
Missouri
$8.2M +$108K +2,853 +1%
Boston Partners
270
Boston Partners
Massachusetts
$8.18M – – –
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$8.07M +$2.05M +54,242 +34%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$8.04M -$772K -20,460 -9%
AG
273
Aperio Group
California
$7.84M -$5.17M -156,263 Closed
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$7.81M +$2.18M +57,700 +39%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.73M +$7.73M +204,884 New
9 10
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