FCX icon

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 %
PCM
401
Palouse Capital Management
Washington
$3.51M -$84.9K -2,249 -2%
SKK
402
Shepherd Kaplan Krochuk
Massachusetts
$3.51M – – –
ST
403
Semper Trust
Pennsylvania
$3.47M +$37.7K +1,000 +1%
SLI
404
Sumitomo Life Insurance
Japan
$3.43M +$116K +3,083 +4%
MP
405
Manifold Partners
California
$3.41M +$3.37M +89,268 +8,927%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$3.31M +$74.7K +1,981 +2%
CBB
407
Citizens Business Bank
California
$3.3M -$121K -3,217 -4%
RA
408
Rational Advisors
New York
$3.26M -$3.51M -92,931 -52%
KRS
409
Kentucky Retirement Systems
Kentucky
$3.24M -$18.8K -497 -0.6%
HC
410
Hendley & Co
Ohio
$3.23M +$1.69M +44,875 +111%
JPMPWA
411
J.P. Morgan Private Wealth Advisors
California
$3.22M -$231K -6,121 -7%
RB
412
Rodgers Brothers
Pennsylvania
$3.21M +$2.78M +73,325 +644%
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
$3.18M +$276K +7,309 +9%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$3.16M +$3.16M +83,600 New
PCM
415
Prelude Capital Management
New York
$3.14M -$777K -20,590 -20%
GE
416
General Electric
Ohio
$3.1M +$3.1M +82,033 New
MMCM
417
Marque Millennium Capital Management
New York
$3.07M – – –
SC
418
Saiers Capital
New York
$3.04M -$16M -424,455 -84%
DADC
419
D.A. Davidson & Co
Montana
$3.02M +$511K +13,550 +20%
APFBOT
420
Amica Pension Fund Board of Trustees
Rhode Island
$2.99M – – –
CCA
421
Canyon Capital Advisors
Texas
$2.97M +$1.82M +48,300 +158%
LOCB
422
Lombard Odier & Cie (Bahamas)
Bahamas
$2.96M +$2.96M +78,329 New
GIP
423
Greatmark Investment Partners
Georgia
$2.95M +$287K +7,605 +11%
MIM
424
Martin Investment Management
Florida
$2.95M – – –
DC
425
Davenport & Co
Virginia
$2.94M -$541K -14,324 -16%
15 16
17
18 19