FCX icon

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 %
BB
401
Bell Bank
North Dakota
$2.71M +$1.16M +34,928 +74%
BA
402
Boston Advisors
Massachusetts
$2.7M +$303K +9,165 +13%
MMCM
403
Marque Millennium Capital Management
New York
$2.69M – – –
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
JGUA
405
John G. Ullman & Associates
New York
$2.6M +$385K +11,625 +17%
MIM
406
Martin Investment Management
Florida
$2.59M +$69.5K +2,100 +3%
TMAM
407
Tokio Marine Asset Management
Japan
$2.59M -$128K -3,865 -5%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$2.55M +$575K +17,381 +29%
WCMNY
409
Westchester Capital Management (New York)
New York
$2.52M -$27.4M -827,078 -92%
SGDR
410
SPX Gestao de Recursos
Brazil
$2.52M – – –
SGI
411
SAC Global Investors
United Kingdom
$2.51M +$784K +23,700 +45%
SIM
412
Sterling Investment Management
Arizona
$2.47M -$82.5K -2,495 -3%
CB
413
Commerce Bank
Missouri
$2.47M -$1.12M -33,785 -31%
BPGAM
414
BTG Pactual Global Asset Management
Bermuda
$2.46M +$1.08M +32,600 +78%
WPC
415
White Pine Capital
Minnesota
$2.45M -$29.8K -900 -1%
1IA
416
1834 Investment Advisors
Wisconsin
$2.44M +$391K +11,810 +19%
WT
417
Wilmington Trust
Delaware
$2.44M -$48.3K -1,460 -2%
MYAM
418
Meiji Yasuda Asset Management
Japan
$2.41M -$19.1K -578 -0.8%
CTC
419
Central Trust Company
Missouri
$2.4M -$1.32M -39,893 -36%
IAM
420
ICM Asset Management
Washington
$2.39M +$518K +15,651 +28%
DC
421
Deere & Company
Illinois
$2.36M – – –
ACM
422
Avalon Capital Management
California
$2.35M +$2.35M +71,039 New
TCMG
423
TSP Capital Management Group
New Jersey
$2.35M -$1.62M – –
GIP
424
Greatmark Investment Partners
Georgia
$2.34M +$629K +19,001 +37%
AAIM
425
American Assets Investment Management
California
$2.32M – – –
15 16
17
18 19