FCX icon

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 %
BCM
351
Bridgeway Capital Management
Texas
$4.53M +$4.53M +119,900 New
RFC
352
Regions Financial Corp
Alabama
$4.52M -$51.4K -1,362 -1%
HAI
353
Hennessy Advisors Inc
California
$4.5M -$90.6K -2,400 -2%
SIM
354
Sentry Investment Management
Wisconsin
$4.46M +$2.07M +54,800 +86%
CIS
355
Capital International Sarl
California
$4.46M – – –
RW
356
Rand Wealth
Maryland
$4.41M -$98.7K -2,616 -2%
SCM
357
Stuyvesant Capital Management
New York
$4.41M -$202K -5,365 -4%
CII
358
Capital International Inc
California
$4.34M – – –
MIH
359
Madison Investment Holdings
Wisconsin
$4.34M -$3.59M -95,000 -45%
AA
360
Apriem Advisors
California
$4.28M -$21.9K -580 -0.5%
ANTB
361
AMG National Trust Bank
Colorado
$4.27M -$2.3K -61 -0.1%
MIM
362
Montgomery Investment Management
Maryland
$4.26M -$2.17M -57,620 -34%
WSIB
363
Washington State Investment Board
Washington
$4.25M – – –
FIM
364
Frontier Investment Management
Texas
$4.25M +$3.73M +98,864 +717%
SI
365
Stephens Inc
Arkansas
$4.22M -$12.7K -336 -0.3%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$4.2M -$150K -3,980 -3%
B
367
BP
United Kingdom
$4.15M – – –
BAM
368
Barrett Asset Management
New York
$4.02M -$1.21M -31,975 -23%
BUB
369
BBVA USA Bancshares
Texas
$4M -$632K -16,757 -14%
TU
370
TDAM USA
Ontario, Canada
$3.99M -$13M -345,097 -77%
KPCM
371
Kings Point Capital Management
New York
$3.98M +$2.56M +67,700 +180%
Grantham, Mayo, Van Otterloo & Co (GMO)
372
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M +$41.5K +1,100 +1%
BSPF
373
British Steel Pension Fund
United Kingdom
$3.94M -$1.27M -33,733 -24%
Millennium Management
374
Millennium Management
New York
$3.93M -$14M -372,055 -78%
FHA
375
First Horizon Advisors
Tennessee
$3.92M +$159K +4,412 +4%
13 14
15
16 17