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 %
CIS
351
Capital International Sarl
California
$3.91M +$900K +27,200 +30%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$3.81M -$71.4K -2,158 -2%
CII
353
Capital International Inc
California
$3.81M -$2.04M -61,686 -35%
Jane Street
354
Jane Street
New York
$3.78M +$3.78M +114,105 New
AA
355
Apriem Advisors
California
$3.77M -$63.8K -1,928 -2%
SAM
356
Shikiar Asset Management
New York
$3.75M -$1.46M -44,100 -28%
ANTB
357
AMG National Trust Bank
Colorado
$3.74M +$144K +4,367 +4%
WSIB
358
Washington State Investment Board
Washington
$3.72M – – –
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$3.71M -$49.3M -1,489,424 -93%
SI
360
Stephens Inc
Arkansas
$3.71M +$117K +3,530 +3%
HT
361
HAP Trading
New York
$3.68M -$863K -26,084 -19%
B
362
BP
United Kingdom
$3.64M +$1.98M +60,000 +120%
CC
363
CQS Cayman
Cayman Islands
$3.63M +$3.63M +109,670 New
LSA
364
L & S Advisors
California
$3.54M +$3.54M +107,027 New
WFM
365
Wilmington Funds Management
Delaware
$3.47M +$637K +19,259 +22%
FHA
366
First Horizon Advisors
Tennessee
$3.45M +$3.36M +101,533 +3,586%
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M -$18.2M -549,950 -84%
PCM
368
Prelude Capital Management
New York
$3.43M +$2.12M +64,061 +162%
1IC
369
1919 Investment Counsel
Maryland
$3.39M -$219K -6,630 -6%
CTA
370
Colonial Trust Advisors
South Carolina
$3.36M -$55.3K -1,672 -2%
CCM
371
Cobalt Capital Management
New Jersey
$3.31M +$3.31M +100,000 New
NB
372
Norinchukin Bank
Japan
$3.28M +$107K +3,236 +3%
NLI
373
Nippon Life Insurance
Japan
$3.24M +$565K +17,073 +21%
CDH
374
Charles D. Hyman
$3.24M -$146K -4,415 -4%
FCBT
375
First Citizens Bank & Trust
North Carolina
$3.23M +$67.6K +2,043 +2%
13 14
15
16 17