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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 %
JGUA
426
John G. Ullman & Associates
New York
$2.92M -$41.5K -1,100 -1%
HT
427
HAP Trading
New York
$2.91M -$1.29M -34,210 -31%
CTC
428
Central Trust Company
Missouri
$2.83M +$91.4K +2,421 +3%
PAM
429
Panagora Asset Management
Massachusetts
$2.82M -$19.8M -523,954 -88%
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$2.8M +$392K +10,394 +16%
SIM
431
Sterling Investment Management
Arizona
$2.78M -$37.4K -990 -1%
PPCM
432
Pillar Pacific Capital Management
California
$2.76M -$346K -9,180 -11%
WT
433
Wilmington Trust
Delaware
$2.76M -$23.4K -621 -0.8%
IAM
434
ICM Asset Management
Washington
$2.74M +$15.1K +399 +0.6%
ACM
435
Azimuth Capital Management
Michigan
$2.74M +$152K +4,015 +6%
SGC
436
South Georgia Capital
Illinois
$2.71M +$2.71M +71,900 New
1IA
437
1834 Investment Advisors
Wisconsin
$2.71M -$79.3K -2,100 -3%
TCMG
438
TSP Capital Management Group
New Jersey
$2.71M -$2.35M – –
TMAM
439
Tokio Marine Asset Management
Japan
$2.68M -$272K -7,213 -9%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$2.66M +$299K +7,911 +13%
FDS
441
First Dallas Securities
Texas
$2.65M +$81.3K +2,154 +3%
AAIM
442
American Assets Investment Management
California
$2.64M – – –
MFS
443
Monetta Financial Services
Illinois
$2.64M +$2.64M +70,000 New
CB
444
Commerce Bank
Missouri
$2.64M -$175K -4,633 -6%
GLRA
445
Gerald L. Ray & Associates
Texas
$2.63M +$39.4K +1,043 +2%
MYAM
446
Meiji Yasuda Asset Management
Japan
$2.63M -$124K -3,278 -5%
SCA
447
Stonebridge Capital Advisors
Minnesota
$2.62M +$2.62M +69,523 New
RIL
448
Rothschild Investment LLC
Illinois
$2.61M -$493K -13,053 -16%
EI
449
Excelsia Inc
Georgia
$2.6M -$824K -21,835 -24%
BL
450
BCWM LLC
Kansas
$2.59M -$38.6K -1,023 -1%
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