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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 %
William Blair & Company
301
William Blair & Company
Illinois
$6.55M +$981K +25,988 +18%
Fuller & Thaler Asset Management
302
Fuller & Thaler Asset Management
California
$6.51M -$834K -22,100 -11%
CCA
303
Cobblestone Capital Advisors
New York
$6.49M -$276K -7,309 -4%
ABC
304
Associated Banc-Corp
Wisconsin
$6.36M -$927K -24,553 -13%
DC
305
Deere & Company
Illinois
$6.35M +$3.66M +97,022 +136%
B
306
Baird
Wisconsin
$6.35M +$295K +7,806 +5%
NLGIA
307
Nippon Life Global Investors Americas
New York
$6.27M -$341K -9,040 -5%
WAM
308
World Asset Management
Michigan
$6.25M -$958K -25,390 -13%
HCMT
309
Highland Capital Management (Tennessee)
Tennessee
$6.25M +$511K +13,535 +9%
SLG
310
Stanley-Laman Group
Pennsylvania
$6.22M +$6.22M +164,912 New
HCMT
311
Highland Capital Management (Texas)
Texas
$6.22M -$3.21M -85,100 -34%
Zurich Cantonal Bank
312
Zurich Cantonal Bank
Switzerland
$6.07M -$328K -8,696 -5%
LKIM
313
Lawson Kroeker Investment Management
Nebraska
$6.06M +$90.7K +2,404 +2%
NCM
314
Newgate Capital Management
Connecticut
$5.99M +$416K +11,034 +7%
Jane Street
315
Jane Street
New York
$5.96M +$1.66M +43,869 +38%
WAM
316
Wolverine Asset Management
Illinois
$5.93M -$421K -11,150 -7%
ANI
317
American National Insurance
Texas
$5.93M – – –
AMI
318
Amica Mutual Insurance
Rhode Island
$5.86M – – –
B
319
Barings
North Carolina
$5.86M +$710K +18,825 +14%
TH
320
TCTC Holdings
Texas
$5.83M +$751K +19,900 +15%
SCM
321
Saba Capital Management
New York
$5.82M +$5.82M +154,190 New
KeyBank National Association
322
KeyBank National Association
Ohio
$5.76M -$236K -6,256 -4%
IMOV
323
Investment Management of Virginia
Virginia
$5.71M -$152K -4,023 -3%
UOC
324
UBS O'Connor
Illinois
$5.68M -$22.5M -597,439 -80%
LCM
325
Leonard Capital Management
Florida
$5.66M – – –
11 12
13
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