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Freeport-McMoran
FCX

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

92% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 63

39% more funds holding in top 10

Funds holding in top 10: 31 → 43 (+12)

22% more capital invested

Capital invested by funds: $20B → $24.3B (+$4.37B)

6% more funds holding

Funds holding: 853 → 902 (+49)

1.23% more ownership

Funds ownership: 69.77% → 71.01% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 328

3% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.13B

Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.25%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
NC
Northern Cross
Massachusetts
+$172M
4
CLG
Cooperman Leon G
+$87.2M
5
WRF
Waddell & Reed Financial
Kansas
+$74.8M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$176M
2
Two Sigma Investments
Two Sigma Investments
New York
-$110M
3
Bank of America
Bank of America
North Carolina
-$103M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$100M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BB
401
Bell Bank
North Dakota
$2.71M +$1.07M +34,928 +74%
BA
402
Boston Advisors
Massachusetts
$2.69M +$280K +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 +$355K +11,625 +17%
MIM
406
Martin Investment Management
Florida
$2.59M +$64.2K +2,100 +3%
TMAM
407
Tokio Marine Asset Management
Japan
$2.58M -$118K -3,865 -5%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$2.55M +$531K +17,381 +29%
WCMNY
409
Westchester Capital Management (New York)
New York
$2.52M -$25.3M -827,078 -92%
SGDR
410
SPX Gestao de Recursos
Brazil
$2.52M – – –
SGI
411
SAC Global Investors
United Kingdom
$2.51M +$724K +23,700 +45%
SIM
412
Sterling Investment Management
Arizona
$2.47M -$76.2K -2,495 -3%
CB
413
Commerce Bank
Missouri
$2.46M -$1.03M -33,785 -31%
BPGAM
414
BTG Pactual Global Asset Management
Bermuda
$2.46M +$996K +32,600 +78%
WPC
415
White Pine Capital
Minnesota
$2.45M -$27.5K -900 -1%
1IA
416
1834 Investment Advisors
Wisconsin
$2.44M +$361K +11,810 +19%
WT
417
Wilmington Trust
Delaware
$2.44M -$44.6K -1,460 -2%
MYAM
418
Meiji Yasuda Asset Management
Japan
$2.41M -$17.7K -578 -0.8%
CTC
419
Central Trust Company
Missouri
$2.4M -$1.22M -39,893 -36%
IAM
420
ICM Asset Management
Washington
$2.39M +$478K +15,651 +28%
DC
421
Deere & Company
Illinois
$2.36M – – –
ACM
422
Avalon Capital Management
California
$2.35M +$2.17M +71,039 New
TCMG
423
TSP Capital Management Group
New Jersey
$2.35M – – –
GIP
424
Greatmark Investment Partners
Georgia
$2.34M +$581K +19,001 +37%
AAIM
425
American Assets Investment Management
California
$2.32M – – –
15 16
17
18 19

FCX Hedge Fund Activity: Q3 2013 in Review

902 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2013, worth a combined $24.3B — up 22% from $20B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new FCX positions and 63 closed out — a net gain of 58 holders — while 344 added to existing stakes and 328 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $390M. The largest seller was Allianz Asset Management, cutting an estimated $176M.

  • 902 institutional investors held Freeport-McMoran (FCX) as of Q3 2013, up from 853 in Q2 2013.
  • Funds reported $24.3B of Freeport-McMoran stock for Q3 2013, up 22% quarter-over-quarter.
  • 121 funds opened new Freeport-McMoran positions in Q3 2013 and 63 closed out, a net change of +58 holders.
  • The largest Freeport-McMoran buyer in Q3 2013 was JP Morgan Chase, an estimated $390M added.
  • The largest Freeport-McMoran seller in Q3 2013 was Allianz Asset Management, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2013.