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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 %
HNB
276
Huntington National Bank
Ohio
$6.49M +$568K +17,183 +10%
MSA
277
Mason Street Advisors
Wisconsin
$6.49M -$741K -22,408 -10%
MLL
278
Moody Lynn & Lieberson
Massachusetts
$6.46M +$6.46M +195,188 New
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$6.44M +$6.44M +194,700 New
DILH
280
Dai-ichi Life Holdings
Japan
$6.42M +$694K +20,979 +12%
DSA
281
Davis Selected Advisers
Arizona
$6.41M -$321K -9,710 -5%
ABC
282
Associated Banc-Corp
Wisconsin
$6.39M -$2.16M -65,166 -25%
WAM
283
World Asset Management
Michigan
$6.32M -$704K -21,286 -10%
TCM
284
Tran Capital Management
California
$6.18M +$162K +4,900 +3%
KIA
285
King Investment Advisors
Texas
$6.17M +$6.17M +186,415 New
CHA
286
Cedar Hill Associates
Illinois
$6.12M +$6.12M +185,050 New
URS
287
Utah Retirement Systems
Utah
$6.1M -$52.9K -1,600 -0.9%
State of Tennessee, Department of Treasury
288
State of Tennessee, Department of Treasury
Tennessee
$6.04M +$6.04M +182,594 New
RC
289
Riversville Capital
Connecticut
$6.04M – – –
WBG
290
Wharton Business Group
Pennsylvania
$6M -$5.28M -159,739 -47%
PI
291
Placemark Investments
Illinois
$5.97M -$35.6K -1,078 -0.6%
GI
292
GLG Inc
New York
$5.96M -$823K -24,870 -12%
RA
293
Rational Advisors
New York
$5.94M -$1.55M -47,000 -21%
CCA
294
Cobblestone Capital Advisors
New York
$5.93M +$104K +3,150 +2%
CIC
295
Canal Insurance Company
South Carolina
$5.81M +$2.16M +80,000 +59%
NLGIA
296
Nippon Life Global Investors Americas
New York
$5.79M +$1.06M +31,920 +22%
BIM
297
Bridgecreek Investment Management
Oklahoma
$5.76M +$381K +11,510 +7%
Nuveen Asset Management
298
Nuveen Asset Management
Illinois
$5.76M +$2.45M +73,971 +74%
Axa
299
Axa
France
$5.67M +$132K +4,000 +2%
MIM
300
Montgomery Investment Management
Maryland
$5.64M +$110K +3,316 +2%
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