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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 %
SGCA
376
Steel Grove Capital Advisors
Tennessee
$3.91M +$349K +9,249 +10%
GHF
377
Good Harbor Financial
Illinois
$3.9M +$2.45M +64,834 +168%
CAM
378
Capstone Asset Management
Texas
$3.89M -$1.99M -52,859 -34%
GI
379
GLG Inc
New York
$3.85M -$2.95M -78,094 -43%
3CP
380
3G Capital Partners
New York
$3.77M -$15.1M -400,000 -80%
IA
381
Icon Advisers
Colorado
$3.77M +$1.51M +40,000 +67%
COPM
382
Charter Oak Partners Management
Connecticut
$3.76M -$1.9M -50,278 -34%
Nuveen Asset Management
383
Nuveen Asset Management
Illinois
$3.76M -$2.82M -74,602 -43%
NB
384
Norinchukin Bank
Japan
$3.73M -$14.6K -387 -0.4%
CDH
385
Charles D. Hyman
$3.73M +$30.5K +809 +0.8%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$3.68M +$1.8M +47,600 +95%
CCA
387
Catalyst Capital Advisors
New York
$3.66M +$1.73M +45,714 +89%
BFO
388
Boston Family Office
Massachusetts
$3.66M – – –
CTA
389
Colonial Trust Advisors
South Carolina
$3.65M -$184K -4,876 -5%
WFM
390
Wilmington Funds Management
Delaware
$3.65M -$311K -8,250 -8%
CRC
391
Curi RMB Capital
Illinois
$3.64M +$530K +14,037 +17%
FBP
392
Flippin Bruce & Porter
Virginia
$3.64M +$40.2K +1,064 +1%
WC
393
Whitney & Co
New York
$3.62M +$402K +10,652 +12%
NLI
394
Nippon Life Insurance
Japan
$3.59M -$111K -2,950 -3%
ANBT
395
American National Bank & Trust
Texas
$3.59M -$13.2K -350 -0.4%
KIA
396
KCM Investment Advisors
California
$3.57M +$30.5K +809 +0.9%
FCAM
397
F&C Asset Management
United Kingdom
$3.56M +$108K +2,856 +3%
WHG
398
Westwood Holdings Group
Texas
$3.55M +$290K +7,680 +9%
1IC
399
1919 Investment Counsel
Maryland
$3.54M -$328K -8,697 -8%
SAM
400
Securian Asset Management
Minnesota
$3.53M -$1.81K -48 -0.1%
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