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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$140M +$155M +5,081,609 New
U
27
UBS
Switzerland
$137M +$152M +4,975,562 New
BA
28
BlackRock Advisors
Delaware
$137M +$151M +4,961,177 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$129M +$143M +4,688,902 New
Legal & General Group
30
Legal & General Group
United Kingdom
$129M +$143M +4,670,883 New
Prudential Financial
31
Prudential Financial
New Jersey
$128M +$142M +4,649,876 New
Ameriprise
32
Ameriprise
Minnesota
$127M +$140M +4,588,874 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$123M +$136M +4,448,246 New
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$122M +$134M +4,402,766 New
IG
35
ING Group
Netherlands
$120M +$133M +4,361,167 New
UBS AM
36
UBS AM
Illinois
$120M +$132M +4,336,732 New
MAM
37
Marketfield Asset Management
New York
$118M +$131M +4,280,046 New
O
38
OppenheimerFunds
New York
$106M +$117M +3,836,250 New
TCIM
39
TIAA CREF Investment Management
New York
$105M +$116M +3,799,558 New
Wells Fargo
40
Wells Fargo
California
$103M +$114M +3,745,174 New
Two Sigma Investments
41
Two Sigma Investments
New York
$99.3M +$110M +3,595,173 New
NAMA
42
Nikko Asset Management Americas
New York
$98.8M +$110M +3,617,600 New
KFC
43
Klingenstein Fields & Co
New York
$95.7M +$106M +3,467,406 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$94.8M +$105M +3,434,596 New
PI
45
Putnam Investments
Massachusetts
$93.4M +$103M +3,381,724 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$92.8M +$103M +3,361,453 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$91.6M +$102M +3,355,506 New
AIM
48
abrdn Investment Management
United Kingdom
$91.4M +$101M +3,309,339 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$86.8M +$96M +3,144,877 New
CM
50
CS McKee
Pennsylvania
$86.1M +$95.2M +3,119,834 New
1
2
3 4 5

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.