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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 %
AC
326
AFAM Capital
Texas
$5.62M -$39.1K -1,035 -0.7%
LD
327
Lipe & Dalton
New York
$5.52M +$203K +5,386 +4%
NSIM
328
North Star Investment Management
Illinois
$5.51M +$917K +24,311 +20%
WBG
329
Wharton Business Group
Pennsylvania
$5.42M -$1.43M -37,853 -21%
PCM
330
Parsons Capital Management
Rhode Island
$5.37M -$49.1K -1,300 -0.9%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$5.28M -$46.6K -1,234 -0.9%
MOACM
332
Mutual of America Capital Management
New York
$5.27M +$60.2K +1,595 +1%
FP
333
Foundry Partners
Minnesota
$5.25M +$5.25M +139,201 New
SAM
334
Scopus Asset Management
New York
$5.17M +$3.52M +93,200 +212%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$5.15M -$403K -10,690 -7%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$5.15M +$528K +13,978 +11%
WI
337
WHV Investments
California
$5.1M -$2.36M -62,583 -32%
CIC
338
Canal Insurance Company
South Carolina
$5.09M -$3.02M -80,000 -37%
JG
339
Jefferies Group
New York
$5.07M +$2.58M +68,329 +104%
GCM
340
Graham Capital Management
Connecticut
$4.99M -$22.2M -588,613 -82%
HK
341
Horizon Kinetics
New York
$4.98M -$20.1K -532 -0.4%
ID
342
Integral Derivatives
New York
$4.87M +$4.87M +129,051 New
CM
343
Churchill Management
California
$4.74M -$857K -22,718 -15%
NCA
344
New Century Advisors
Maryland
$4.73M +$4.73M +125,300 New
AHC
345
Adell Harriman & Carpenter
Texas
$4.72M +$252K +6,680 +6%
SAM
346
Shikiar Asset Management
New York
$4.69M +$416K +11,025 +10%
GCM
347
GeoSphere Capital Management
Florida
$4.68M -$1.13M -30,000 -19%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$4.67M -$32.5K -860 -0.7%
QIM
349
Quantitative Investment Management
Virginia
$4.63M +$3.19M +84,500 +221%
NG
350
NatWest Group
United Kingdom
$4.57M +$1.16M +30,620 +34%
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