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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 %
IA
451
Icon Advisers
Colorado
$1.99M – – –
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$1.97M +$2.98K +90 +0.2%
GXMC
453
Global X Management Company
New York
$1.93M +$44.4K +1,343 +2%
SIP
454
Stoneridge Investment Partners
Pennsylvania
$1.93M -$143K -4,312 -7%
FC
455
Fiera Capital
New York
$1.91M -$8.73M -263,825 -82%
SIC
456
Sigma Investment Counselors
Michigan
$1.9M +$86.2K +2,606 +5%
PCM
457
Palisade Capital Management
New Jersey
$1.89M -$36.4K -1,100 -2%
BAAM
458
Baker Avenue Asset Management
California
$1.86M +$1.86M +56,166 New
BC
459
Burney Company
Virginia
$1.82M +$610K +18,434 +50%
CAN
460
Cetera Advisor Networks
California
$1.81M +$90.5K +2,731 +5%
ACM
461
Aviance Capital Management
Florida
$1.79M +$217K +6,570 +14%
CFB
462
Cullen/Frost Bankers
Texas
$1.79M +$243K +7,358 +16%
BF
463
BOK Financial
Oklahoma
$1.78M +$60.8K +1,839 +4%
ST
464
Spot Trading
Illinois
$1.78M -$9.66M -292,059 -84%
V
465
Veritable
Delaware
$1.77M -$234K -7,077 -12%
TYCC
466
Texas Yale Capital Corp
Florida
$1.76M – – –
BOH
467
Bank of Hawaii
Hawaii
$1.73M -$59.3K -1,793 -3%
CONA
468
Capital One National Association
New York
$1.72M -$355K -10,741 -17%
NAM
469
NorthCoast Asset Management
Connecticut
$1.7M -$275K -8,309 -14%
CCA
470
Catalyst Capital Advisors
New York
$1.7M +$1.41M +42,600 +490%
BL
471
Bolton LP
Connecticut
$1.69M +$1.69M +51,220 New
BPBT
472
Boston Private Bank & Trust
Massachusetts
$1.69M +$124K +3,758 +8%
PAMG
473
Patton Albertson Miller Group
Tennessee
$1.69M +$301K +9,105 +22%
CFA
474
Carroll Financial Associates
North Carolina
$1.68M -$4.76K -144 -0.3%
MM
475
Midas Management
New York
$1.65M – – –
17 18
19
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