FCX icon

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 %
FMII
451
Farmers & Merchants Investments Inc
Nebraska
$2.57M +$321K +8,495 +14%
LIM
452
Leavell Investment Management
Alabama
$2.56M +$251K +6,640 +11%
HIM
453
Hermes Investment Management
United Kingdom
$2.52M – – –
P
454
Pitcairn
Pennsylvania
$2.51M -$70.7K -1,872 -3%
EML
455
Eos Management LP
New York
$2.5M – – –
BOH
456
Bank of Hawaii
Hawaii
$2.5M +$520K +13,786 +26%
DCM
457
Delta Capital Management
New Jersey
$2.49M -$35.5K -940 -1%
BAAM
458
Baker Avenue Asset Management
California
$2.44M +$323K +8,556 +15%
CI
459
Capital International
California
$2.41M -$37.7K -1,000 -2%
GIM
460
Grassi Investment Management
California
$2.4M +$2.4M +63,650 New
ST
461
Sentinel Trust
Texas
$2.34M +$465K +12,318 +25%
ICM
462
Ionic Capital Management
New York
$2.34M +$2.24M +59,411 +2,295%
FAT
463
First American Trust
California
$2.32M -$256K -6,770 -10%
JIM
464
Jupiter Investment Management
United Kingdom
$2.31M +$2.31M +61,300 New
FNT
465
First National Trust
Pennsylvania
$2.3M -$126K -3,343 -5%
BG
466
Bollard Group
Massachusetts
$2.3M +$1.59M +42,161 +224%
SIP
467
Stoneridge Investment Partners
Pennsylvania
$2.29M +$90.6K +2,400 +4%
K
468
Kemper
Illinois
$2.26M – – –
WPC
469
White Pine Capital
Minnesota
$2.18M -$606K -16,060 -22%
MAM
470
Mizuho Asset Management
Japan
$2.16M -$1.49M -39,501 -41%
SIC
471
Sigma Investment Counselors
Michigan
$2.13M -$35.9K -952 -2%
TYCC
472
Texas Yale Capital Corp
Florida
$2.11M +$108K +2,850 +5%
AQR Capital Management
473
AQR Capital Management
Connecticut
$2.11M -$1.03M -27,187 -33%
PL
474
Perpetual Ltd
Australia
$2.1M -$226K -6,000 -10%
UR
475
USCA RIA
Texas
$2.05M +$264K +6,992 +15%
17 18
19
20 21