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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.

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 %
VFS
476
VSR Financial Services
Kansas
$2.05M +$391K +10,374 +24%
Fidelity International
477
Fidelity International
Bermuda
$2.04M +$1.27M +33,645 +165%
BPBT
478
Boston Private Bank & Trust
Massachusetts
$2.04M +$114K +3,024 +6%
SLA
479
Silver Lake Advisory
Utah
$2M +$2M +53,044 New
WA
480
Wheatland Advisors
Pennsylvania
$2M +$2M +52,950 New
ACM
481
Aviance Capital Management
Florida
$1.99M -$57.8K -1,530 -3%
V
482
Veritable
Delaware
$1.95M -$65.3K -1,731 -3%
CAM
483
Columbia Asset Management
Michigan
$1.94M +$1.94M +51,325 New
CFB
484
Cullen/Frost Bankers
Texas
$1.93M -$104K -2,751 -5%
PAMG
485
Patton Albertson Miller Group
Tennessee
$1.93M +$3.13K +83 +0.2%
BCMU
486
BlueCrest Capital Management (UK)
Guernsey
$1.9M +$917K +24,300 +93%
BCA
487
Benchmark Capital Advisors
New York
$1.9M +$1.9M +50,200 New
CC
488
CQS Cayman
Cayman Islands
$1.89M -$2.25M -59,670 -54%
MM
489
Midas Management
New York
$1.89M – – –
Alyeska Investment Group
490
Alyeska Investment Group
Illinois
$1.89M +$1.89M +50,000 New
PP
491
Peconic Partners
New York
$1.89M +$1.89M +50,000 New
BF
492
BOK Financial
Oklahoma
$1.86M -$171K -4,529 -8%
Creative Planning
493
Creative Planning
Kansas
$1.86M +$284K +7,518 +18%
Natixis Advisors
494
Natixis Advisors
Massachusetts
$1.85M +$126K +3,339 +7%
WAM
495
Weatherly Asset Management
California
$1.85M +$74.2K +1,967 +4%
HPCM
496
High Pointe Capital Management
Illinois
$1.84M -$536K -14,200 -23%
CWM
497
Calamos Wealth Management
Illinois
$1.82M +$115K +3,053 +7%
LW
498
Linscomb Wealth
Texas
$1.82M +$532K +14,101 +41%
KCMRT
499
Kemper Corp Master Retirement Trust
Illinois
$1.81M – – –
BFS
500
Bradley Foster & Sargent
Connecticut
$1.8M +$411K +10,894 +30%
18 19
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