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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 %
BL
426
BCWM LLC
Kansas
$2.3M +$46.9K +1,418 +2%
GLRA
427
Gerald L. Ray & Associates
Texas
$2.27M +$181K +5,466 +9%
ACM
428
Azimuth Capital Management
Michigan
$2.26M +$115K +3,475 +5%
P
429
Pitcairn
Pennsylvania
$2.26M +$266K +8,059 +13%
FAT
430
First American Trust
California
$2.26M -$79.5K -2,403 -3%
FDS
431
First Dallas Securities
Texas
$2.25M +$1.06M +32,166 +90%
VKH
432
Virtu KCG Holdings
New York
$2.25M +$2.25M +67,881 New
DCM
433
Delta Capital Management
New Jersey
$2.21M +$9.59K +290 +0.4%
HIM
434
Hermes Investment Management
United Kingdom
$2.21M +$99.2K +3,000 +5%
DADC
435
D.A. Davidson & Co
Montana
$2.2M -$1.37M -41,443 -38%
EML
436
Eos Management LP
New York
$2.19M -$1.03M -31,000 -32%
JG
437
Jefferies Group
New York
$2.18M -$790K -23,870 -27%
OCAM
438
Onex Canada Asset Management
Ontario, Canada
$2.15M +$1.58M +47,780 +276%
CI
439
Capital International
California
$2.14M -$774K -23,400 -27%
FNT
440
First National Trust
Pennsylvania
$2.13M +$213K +6,438 +11%
Toronto Dominion Bank
441
Toronto Dominion Bank
Ontario, Canada
$2.11M -$363K -10,999 -15%
SIM
442
Sentry Investment Management
Wisconsin
$2.1M +$2.04M +61,700 +3,451%
DP
443
Dearborn Partners
Illinois
$2.09M +$194K +5,856 +10%
HPCM
444
High Pointe Capital Management
Illinois
$2.08M – – –
LMGAM
445
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$432K +13,067 +26%
PL
446
Perpetual Ltd
Australia
$2.04M +$802K +24,250 +65%
WA
447
Whitebox Advisors
Minnesota
$2.03M +$1.05M +31,798 +108%
LIM
448
Leavell Investment Management
Alabama
$2.02M +$207K +6,250 +11%
GP
449
GLG Partners
United Kingdom
$2M -$2.81M -84,894 -58%
K
450
Kemper
Illinois
$1.99M – – –
16 17
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