FCX icon

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 %
NCM
326
Newgate Capital Management
Connecticut
$4.88M -$1.72M -52,040 -26%
William Blair & Company
327
William Blair & Company
Illinois
$4.88M +$1M +30,321 +26%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$4.87M +$2.54M +76,714 +109%
PCM
329
Parsons Capital Management
Rhode Island
$4.75M -$21.5K -650 -0.5%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$4.67M +$156K +4,710 +3%
LD
331
Lipe & Dalton
New York
$4.66M +$1.3M +39,235 +39%
BAM
332
Barrett Asset Management
New York
$4.58M +$894K +27,025 +24%
BSPF
333
British Steel Pension Fund
United Kingdom
$4.57M +$769K +23,252 +20%
MOACM
334
Mutual of America Capital Management
New York
$4.57M +$761 +23 +0%
B
335
Barings
North Carolina
$4.51M -$1.47M -44,400 -25%
PSI
336
Pinnacle Summer Investments
Virginia
$4.46M +$37.7K +1,140 +0.9%
TH
337
TCTC Holdings
Texas
$4.45M +$1.01M +30,550 +29%
HK
338
Horizon Kinetics
New York
$4.39M +$4.39M +132,583 New
FIB
339
First Interstate Bank
Montana
$4.23M -$55.2K -1,668 -1%
PP
340
Prudential plc
United Kingdom
$4.19M +$4.19M +126,554 New
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$4.12M -$180K -5,450 -4%
BA
342
Bridgewater Associates
Connecticut
$4.1M -$2.28M -68,985 -36%
BUB
343
BBVA USA Bancshares
Texas
$4.06M -$120K -3,626 -3%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$4.05M -$553K -16,733 -12%
SCM
345
Stuyvesant Capital Management
New York
$4.04M +$99.2K +3,000 +3%
NSIM
346
North Star Investment Management
Illinois
$4.03M -$433K -13,101 -10%
HAI
347
Hennessy Advisors Inc
California
$4.03M -$52.9K -1,600 -1%
RFC
348
Regions Financial Corp
Alabama
$4.01M -$258K -7,788 -6%
RW
349
Rand Wealth
Maryland
$3.95M -$37.9K -1,147 -1%
AHC
350
Adell Harriman & Carpenter
Texas
$3.91M +$383K +11,565 +11%
12 13
14
15 16