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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.

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
1
JPMorgan Chase & Co
New York
$1.41B
2
Franklin Resources
2
Franklin Resources
California
$1.47B
3
Prudential Financial
3
Prudential Financial
New Jersey
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
RL
5
Ruffer LLP
United Kingdom
$119M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$337M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$293M
3
GTP
3
Global Thematic Partners
New York
$57.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$210M 5,552,572 -836,817 -13%
U
27
UBS
Switzerland
$199M 5,274,718 -580,769 -10%
Prudential Financial
28
Prudential Financial
New Jersey
$191M 5,062,988 +3,281,600 +184%
PHAM
29
Pacific Heights Asset Management
California
$190M 5,030,000 -300,000 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$182M 4,825,035 +53,895 +1%
CS
31
Credit Suisse
Switzerland
$178M 4,714,320 -837,465 -15%
Allianz Asset Management
32
Allianz Asset Management
Germany
$164M 4,336,332 -2,026,881 -32%
Ameriprise
33
Ameriprise
Minnesota
$161M 4,266,913 +438,831 +11%
IG
34
ING Group
Netherlands
$154M 4,088,992 +339,134 +9%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$148M 3,912,342 +3,912,342 New
Wells Fargo
36
Wells Fargo
California
$136M 3,597,745 -453,895 -11%
KFC
37
Klingenstein Fields & Co
New York
$134M 3,563,260 +24,916 +0.7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$134M 3,613,848 +624,309 +21%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$128M 3,391,508 -906,783 -21%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$127M 3,383,441 +61,839 +2%
O
41
OppenheimerFunds
New York
$127M 3,354,660 -47,340 -1%
AIM
42
abrdn Investment Management
United Kingdom
$126M 3,327,950 +169,362 +5%
RL
43
Ruffer LLP
United Kingdom
$119M 3,151,551 +3,151,551 New
UBS AM
44
UBS AM
Illinois
$118M 3,117,298 +150,267 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$113M 2,988,759 -250,161 -8%
NAMA
46
Nikko Asset Management Americas
New York
$112M 2,965,000 -589,800 -17%
EVM
47
Eaton Vance Management
Massachusetts
$111M 2,936,149 +274,564 +10%
CLG
48
Cooperman Leon G
$109M 2,900,800 +48,500 +2%
PI
49
Putnam Investments
Massachusetts
$109M 2,893,967 -288,070 -9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$104M 2,757,007 -1,046,473 -28%
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