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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
LIM
451
Leavell Investment Management
Alabama
$1.51M +$1.67M +54,857 New
SIC
452
Sigma Investment Counselors
Michigan
$1.51M +$1.67M +54,705 New
UCFA
453
United Capital Financial Advisors
Texas
$1.5M +$1.66M +54,436 New
PWPCM
454
Perella Weinberg Partners Capital Management
New York
$1.5M +$1.66M +54,395 New
BOH
455
Bank of Hawaii
Hawaii
$1.5M +$1.65M +54,148 New
TYCC
456
Texas Yale Capital Corp
Florida
$1.47M +$1.62M +53,164 New
SGI
457
SAC Global Investors
United Kingdom
$1.44M +$1.59M +52,200 New
BF
458
BOK Financial
Oklahoma
$1.44M +$1.59M +52,040 New
CAN
459
Cetera Advisor Networks
California
$1.43M +$1.58M +51,734 New
GIP
460
Greatmark Investment Partners
Georgia
$1.43M +$1.58M +51,650 New
CAM
461
Cypress Asset Management
Texas
$1.42M +$1.57M +51,485 New
Twin Tree Management
462
Twin Tree Management
Texas
$1.41M +$1.56M +51,104 New
CFA
463
Carroll Financial Associates
North Carolina
$1.41M +$1.56M +50,996 New
TH
464
Timber Hill
Connecticut
$1.39M +$1.54M +50,370 New
MM
465
Midas Management
New York
$1.38M +$1.53M +50,000 New
B
466
BP
United Kingdom
$1.38M +$1.53M +50,000 New
MYLI
467
Meiji Yasuda Life Insurance
Japan
$1.38M +$1.52M +49,956 New
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
$1.37M +$1.51M +49,601 New
LCM
469
Leonard Capital Management
Florida
$1.34M +$1.49M +48,714 New
UF
470
Univest Financial
Pennsylvania
$1.33M +$1.48M +48,367 New
PCM
471
Princeton Capital Management
New Jersey
$1.33M +$1.48M +48,331 New
ST
472
Sentinel Trust
Texas
$1.33M +$1.47M +48,252 New
KCMRT
473
Kemper Corp Master Retirement Trust
Illinois
$1.32M +$1.47M +48,000 New
ACM
474
Aviance Capital Management
Florida
$1.31M +$1.45M +47,603 New
BPBT
475
Boston Private Bank & Trust
Massachusetts
$1.3M +$1.44M +47,233 New
17 18
19
20 21

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.