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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
SIP
426
Stoneridge Investment Partners
Pennsylvania
$1.73M +$1.91M +62,693 New
STC
427
SEI Trust Company
Pennsylvania
$1.73M +$1.91M +62,600 New
1IA
428
1834 Investment Advisors
Wisconsin
$1.71M +$1.89M +62,040 New
CBB
429
Citizens Business Bank
California
$1.7M +$1.88M +61,706 New
V
430
Veritable
Delaware
$1.67M +$1.85M +60,565 New
P
431
Pitcairn
Pennsylvania
$1.67M +$1.84M +60,285 New
IA
432
Icon Advisers
Colorado
$1.66M +$1.83M +60,000 New
K
433
Kemper
Illinois
$1.66M +$1.83M +60,000 New
NAM
434
NorthCoast Asset Management
Connecticut
$1.65M +$1.82M +59,779 New
Cambridge Investment Research Advisors
435
Cambridge Investment Research Advisors
Iowa
$1.65M +$1.82M +59,612 New
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$1.64M +$1.82M +59,529 New
PSUF
437
People's United Financial
Connecticut
$1.64M +$1.81M +59,384 New
TCMG
438
TSP Capital Management Group
New Jersey
$1.62M – – –
PCM
439
Palisade Capital Management
New Jersey
$1.61M +$1.78M +58,283 New
FNT
440
First National Trust
Pennsylvania
$1.6M +$1.77M +57,952 New
1832 Asset Management
441
1832 Asset Management
Ontario, Canada
$1.59M +$1.76M +57,600 New
PDN
442
Pensionfund DSM Netherlands
Netherlands
$1.59M +$1.75M +57,498 New
DP
443
Dearborn Partners
Illinois
$1.58M +$1.75M +57,185 New
GXMC
444
Global X Management Company
New York
$1.58M +$1.74M +57,109 New
IAM
445
ICM Asset Management
Washington
$1.56M +$1.73M +56,670 New
AL
446
AJO LP
Pennsylvania
$1.56M +$1.72M +56,400 New
RIG
447
Roosevelt Investment Group
New York
$1.55M +$1.72M +56,323 New
HCM
448
Hodges Capital Management
Texas
$1.55M +$1.71M +56,190 New
VAM
449
Visium Asset Management
New York
$1.53M +$1.69M +55,315 New
LCM
450
LionEye Capital Management
New York
$1.52M +$1.68M +55,000 New
16 17
18
19 20

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.