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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
JG
376
Jefferies Group
New York
$2.48M +$2.74M +89,774 New
SGCA
377
Steel Grove Capital Advisors
Tennessee
$2.46M +$2.63M +86,083 New
LAM
378
Lingohr Asset Management
Germany
$2.44M +$2.7M +88,400 New
CI
379
Capital International
California
$2.43M +$2.69M +88,124 New
WFM
380
Wilmington Funds Management
Delaware
$2.37M +$2.61M +85,660 New
PPCM
381
Pillar Pacific Capital Management
California
$2.33M +$2.58M +84,516 New
PAM
382
Panagora Asset Management
Massachusetts
$2.3M +$2.54M +83,222 New
TMAM
383
Tokio Marine Asset Management
Japan
$2.27M +$2.5M +82,020 New
MMCM
384
Marque Millennium Capital Management
New York
$2.25M +$2.49M +81,420 New
NLI
385
Nippon Life Insurance
Japan
$2.23M +$2.47M +80,941 New
BAM
386
Banta Asset Management
California
$2.2M +$2.43M +79,605 New
RIL
387
Rothschild Investment LLC
Illinois
$2.19M +$2.42M +79,318 New
WHG
388
Westwood Holdings Group
Texas
$2.19M +$2.42M +79,325 New
APFBOT
389
Amica Pension Fund Board of Trustees
Rhode Island
$2.19M +$2.42M +79,164 New
ST
390
Semper Trust
Pennsylvania
$2.18M +$2.41M +78,965 New
JMPWA
391
JP Morgan Private Wealth Advisors
California
$2.15M +$2.37M +77,767 New
WC
392
Whitney & Co
New York
$2.13M +$2.36M +77,271 New
SIM
393
Sterling Investment Management
Arizona
$2.13M +$2.36M +77,227 New
CRC
394
Curi RMB Capital
Illinois
$2.12M +$2.35M +76,910 New
WG
395
Winchester Group
New York
$2.12M +$2.34M +76,800 New
SGDR
396
SPX Gestao de Recursos
Brazil
$2.1M +$2.33M +76,207 New
MIM
397
Martin Investment Management
Florida
$2.1M +$2.32M +76,082 New
WT
398
Wilmington Trust
Delaware
$2.08M +$2.3M +75,218 New
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$2.08M +$2.29M +74,925 New
WPC
400
White Pine Capital
Minnesota
$2.07M +$2.28M +74,838 New
14 15
16
17 18

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.