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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
BB
476
Bell Bank
North Dakota
$1.3M +$1.44M +47,041 New
OWIM
477
Old West Investment Management
California
$1.29M +$1.43M +46,820 New
GCM
478
GeoSphere Capital Management
Florida
$1.29M +$1.43M +46,750 New
AAM
479
AR Asset Management
California
$1.29M +$1.42M +46,680 New
TSWM
480
Triangle Securities Wealth Management
North Carolina
$1.29M +$1.42M +46,688 New
CFB
481
Cullen/Frost Bankers
Texas
$1.29M +$1.42M +46,601 New
CWM
482
Calamos Wealth Management
Illinois
$1.27M +$1.4M +46,010 New
Millennium Management
483
Millennium Management
New York
$1.26M +$1.4M +45,718 New
Natixis Advisors
484
Natixis Advisors
Massachusetts
$1.23M +$1.36M +44,639 New
GHC
485
GETCO Holding Company
Illinois
$1.21M +$1.34M +43,876 New
MC
486
MRJ Capital
New York
$1.2M +$1.32M +43,300 New
CCT
487
Capital City Trust
Florida
$1.19M +$1.31M +42,990 New
PMAM
488
Picton Mahoney Asset Management
Ontario, Canada
$1.17M +$1.3M +42,500 New
SCM
489
Sterneck Capital Management
Missouri
$1.17M +$1.29M +42,275 New
PAMG
490
Patton Albertson Miller Group
Tennessee
$1.16M +$1.28M +41,882 New
BPGAM
491
BTG Pactual Global Asset Management
Bermuda
$1.15M +$1.28M +41,800 New
HC
492
Hendley & Co
Ohio
$1.14M +$1.26M +41,337 New
LDB
493
Lee, Danner & Bass
Tennessee
$1.13M +$1.25M +41,001 New
BA
494
Bennicas & Associates
California
$1.11M +$1.23M +40,368 New
PCM
495
Prelude Capital Management
New York
$1.09M +$1.21M +39,639 New
Connor, Clark & Lunn Investment Management (CC&L)
496
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.14M +37,500 New
TCOTO
497
Trust Company of the Ozarks
Missouri
$1.08M +$1.19M +38,999 New
SRC
498
Shufro Rose & Co
New York
$1.07M +$1.18M +38,765 New
FBC
499
Fairfield, Bush & Co
Connecticut
$1.06M +$1.17M +38,395 New
SAG
500
Sterne Agee Group
Alabama
$1.05M +$1.17M +38,192 New
18 19
20
21 22

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.