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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
GCIA
401
Gabelli & Co Investment Advisers
New York
$2.06M +$2.28M +74,575 New
SLI
402
Sumitomo Life Insurance
Japan
$2.05M +$2.26M +74,120 New
MYAM
403
Meiji Yasuda Asset Management
Japan
$2.02M +$2.24M +73,400 New
Capstone Investment Advisors
404
Capstone Investment Advisors
New York
$2.02M +$2.23M +73,009 New
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$2.01M +$2.22M +72,697 New
DBT
406
Dubuque Bank & Trust
Iowa
$2M +$2.22M +72,630 New
BA
407
Boston Advisors
Massachusetts
$2M +$2.21M +72,290 New
DC
408
Deere & Company
Illinois
$1.97M +$2.18M +71,303 New
FAT
409
First American Trust
California
$1.95M +$2.15M +70,585 New
Janney Montgomery Scott
410
Janney Montgomery Scott
Pennsylvania
$1.95M +$2.15M +70,525 New
SFP
411
Santa Fe Partners
New Mexico
$1.93M +$2.14M +69,988 New
AAIM
412
American Assets Investment Management
California
$1.93M +$2.14M +70,000 New
FNT
413
First Nebraska Trust
Nebraska
$1.89M +$2.09M +68,625 New
BL
414
BCWM LLC
Kansas
$1.88M +$2.08M +68,121 New
MCG
415
Meru Capital Group
New York
$1.86M +$2.06M +67,382 New
JGUA
416
John G. Ullman & Associates
New York
$1.85M +$2.04M +66,900 New
DCM
417
Delta Capital Management
New Jersey
$1.84M +$2.03M +66,493 New
JHIU
418
Janus Henderson Investors US
Colorado
$1.8M +$1.99M +65,338 New
ACM
419
Azimuth Capital Management
Michigan
$1.79M +$1.98M +64,970 New
M&T Bank
420
M&T Bank
New York
$1.76M +$1.95M +63,794 New
HIM
421
Hermes Investment Management
United Kingdom
$1.76M +$1.94M +63,720 New
TCM
422
Twin Capital Management
Pennsylvania
$1.75M +$1.93M +63,330 New
GLRA
423
Gerald L. Ray & Associates
Texas
$1.75M +$1.93M +63,242 New
HPCM
424
High Pointe Capital Management
Illinois
$1.74M +$1.92M +62,950 New
CONA
425
Capital One National Association
New York
$1.73M +$1.91M +62,718 New
15 16
17
18 19

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.