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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
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$388M
3
NC
Northern Cross
Massachusetts
$916M
4
CLG
Cooperman Leon G
$94.4M
5
WRF
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
Two Sigma Investments
New York
$351K
3
Bank of America
Bank of America
North Carolina
$348M
4
CA
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
376
Boston Family Office
Massachusetts
$3.21M -$99.7K -3,015 -3%
MAM
377
Mizuho Asset Management
Japan
$3.2M +$2.1M +63,340 +189%
ANBT
378
American National Bank & Trust
Texas
$3.16M -$75.8K -2,293 -2%
PCM
379
Palouse Capital Management
Washington
$3.15M -$2.3M -69,395 -42%
FBP
380
Flippin Bruce & Porter
Virginia
$3.15M -$8.97K -271 -0.3%
SGCA
381
Steel Grove Capital Advisors
Tennessee
$3.12M +$277K +8,363 +10%
KIA
382
KCM Investment Advisors
California
$3.1M +$40.3K +1,217 +1%
SAM
383
Securian Asset Management
Minnesota
$3.1M +$15.9K +480 +0.5%
SKK
384
Shepherd Kaplan Krochuk
Massachusetts
$3.07M – – –
DC
385
Davenport & Co
Virginia
$3.05M +$2.42M +73,197 +384%
FCAM
386
F&C Asset Management
United Kingdom
$3.03M -$328K -9,919 -10%
JPMPWA
387
J.P. Morgan Private Wealth Advisors
California
$3.03M +$453K +13,703 +18%
ST
388
Semper Trust
Pennsylvania
$3.01M +$397K +12,000 +15%
EI
389
Excelsia Inc
Georgia
$3M -$65.8K -1,990 -2%
CBB
390
Citizens Business Bank
California
$3M +$955K +28,881 +47%
NG
391
NatWest Group
United Kingdom
$2.99M -$6.87M -207,751 -70%
SLI
392
Sumitomo Life Insurance
Japan
$2.91M +$456K +13,778 +19%
WHG
393
Westwood Holdings Group
Texas
$2.86M +$235K +7,109 +9%
KRS
394
Kentucky Retirement Systems
Kentucky
$2.85M +$2.85M +86,209 New
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$2.84M +$436K +13,157 +18%
WC
396
Whitney & Co
New York
$2.82M +$268K +8,100 +10%
AQR Capital Management
397
AQR Capital Management
Connecticut
$2.75M -$10.6M -321,211 -79%
PPCM
398
Pillar Pacific Capital Management
California
$2.72M -$72.1K -2,180 -3%
CRC
399
Curi RMB Capital
Illinois
$2.72M +$180K +5,433 +7%
RIL
400
Rothschild Investment LLC
Illinois
$2.72M +$94.9K +2,870 +4%
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