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Freeport-McMoran
FCX

854 hedge funds and large institutions have $20B invested in Freeport-McMoran in 2013 Q2 according to their latest regulatory filings, with 854 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.78% more ownership

Funds ownership: 0% → 69.78% (+70%)

14% less call options, than puts

Call options by funds: $883M | Put options by funds: $1.02B

Holders
854
Holders Change
+854
Holders Change %
–
% of All Funds
27.86%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
854
Increased
–
Reduced
–
Closed
–
Calls
$883M
Puts
$1.02B
Net Calls
-$138M
Net Calls Change
-$138M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
351
Stephens Inc
Arkansas
$3M +$3.31M +108,573 New
CB
352
Commerce Bank
Missouri
$2.99M +$3.31M +108,302 New
DADC
353
D.A. Davidson & Co
Montana
$2.98M +$3.3M +108,027 New
AHC
354
Adell Harriman & Carpenter
Texas
$2.95M +$3.26M +106,699 New
TH
355
TCTC Holdings
Texas
$2.87M +$3.17M +103,900 New
CTA
356
Colonial Trust Advisors
South Carolina
$2.85M +$3.15M +103,359 New
WAM
357
Wolverine Asset Management
Illinois
$2.83M +$3.13M +102,527 New
CDH
358
Charles D. Hyman
$2.83M +$3.12M +102,336 New
LD
359
Lipe & Dalton
New York
$2.81M +$3.1M +101,605 New
FM
360
Forward Management
California
$2.8M +$3.1M +101,500 New
FCAM
361
F&C Asset Management
United Kingdom
$2.8M +$3.1M +101,455 New
FHC
362
First Horizon Corporation
Tennessee
$2.78M +$3.07M +100,600 New
N
363
Nuveen
North Carolina
$2.77M +$3.06M +100,152 New
BFO
364
Boston Family Office
Massachusetts
$2.76M +$3.05M +99,927 New
ANBT
365
American National Bank & Trust
Texas
$2.7M +$2.98M +97,748 New
KBC Group
366
KBC Group
Belgium
$2.69M +$2.98M +97,492 New
EML
367
Eos Management LP
New York
$2.68M +$2.97M +97,193 New
NB
368
Norinchukin Bank
Japan
$2.65M +$2.93M +96,032 New
FBP
369
Flippin Bruce & Porter
Virginia
$2.64M +$2.92M +95,581 New
FCBT
370
First Citizens Bank & Trust
North Carolina
$2.64M +$2.92M +95,537 New
SAM
371
Securian Asset Management
Minnesota
$2.57M +$2.84M +93,182 New
SKK
372
Shepherd Kaplan Krochuk
Massachusetts
$2.57M +$2.84M +92,938 New
KIA
373
KCM Investment Advisors
California
$2.56M +$2.83M +92,595 New
EI
374
Excelsia Inc
Georgia
$2.56M +$2.83M +92,573 New
CIS
375
Capital International Sarl
California
$2.51M +$2.78M +90,986 New
13 14
15
16 17

FCX Hedge Fund Activity: Q2 2013 in Review

854 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2013, worth a combined $20B.

Buyers outnumbered sellers: 854 funds opened new FCX positions and 0 closed out — a net gain of 854 holders — while 0 added to existing stakes and 0 trimmed.

  • 854 institutional investors held Freeport-McMoran (FCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $20B of Freeport-McMoran stock for Q2 2013.
  • 854 funds opened new Freeport-McMoran positions in Q2 2013 and 0 closed out, a net change of +854 holders.

Based on aggregated 13F filings for Q2 2013.