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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 %
ACPU
301
Arrowgrass Capital Partners (US)
Delaware
$5.62M -$20.1M -606,935 -78%
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$5.61M +$352K +10,652 +7%
WAM
303
Wolverine Asset Management
Illinois
$5.57M +$2.18M +65,844 +64%
SC
304
Sculptor Capital
New York
$5.5M +$4.72M +142,769 +609%
RCM
305
Riverhead Capital Management
Delaware
$5.36M +$443K +13,400 +9%
BSA
306
Braun Stacey Associates
New York
$5.31M -$574K -17,355 -10%
B
307
Baird
Wisconsin
$5.31M -$157K -4,747 -3%
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
$5.28M +$2.87M +86,699 +119%
KeyBank National Association
309
KeyBank National Association
Ohio
$5.25M -$1.68M -50,708 -24%
LKIM
310
Lawson Kroeker Investment Management
Nebraska
$5.24M -$296K -8,950 -5%
ANI
311
American National Insurance
Texas
$5.2M – – –
AG
312
Aperio Group
California
$5.17M +$870K +26,310 +20%
CAM
313
Capstone Asset Management
Texas
$5.16M -$3.59M -108,493 -41%
AMI
314
Amica Mutual Insurance
Rhode Island
$5.14M – – –
IMOV
315
Investment Management of Virginia
Virginia
$5.14M -$47K -1,422 -0.9%
GCM
316
GeoSphere Capital Management
Florida
$5.1M +$3.55M +107,300 +230%
ProShare Advisors
317
ProShare Advisors
Maryland
$5.04M -$4.83M -146,067 -49%
SH
318
SeaTown Holdings
Singapore
$5.03M +$5.03M +157,000 New
HCMT
319
Highland Capital Management (Tennessee)
Tennessee
$5.03M +$116K +3,505 +2%
ELC
320
Edgar Lomax Company
Virginia
$5.02M -$471K -14,250 -9%
LCM
321
Leonard Capital Management
Florida
$4.96M +$3.35M +101,286 +208%
COPM
322
Charter Oak Partners Management
Connecticut
$4.96M +$4.96M +150,000 New
AC
323
AFAM Capital
Texas
$4.96M +$400K +12,103 +9%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$4.94M +$236K +7,136 +5%
CM
325
Churchill Management
California
$4.91M +$4.91M +148,292 New
11 12
13
14 15