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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
WS
501
Wedbush Securities
California
$1.04M +$1.15M +37,830 New
WAM
502
Weatherly Asset Management
California
$1.04M +$1.15M +37,741 New
OA
503
OFI Advisors
Pennsylvania
$1.03M +$1.14M +37,493 New
PL
504
Perpetual Ltd
Australia
$1.03M +$1.14M +37,493 New
MSU
505
Maple Securities USA
New Jersey
$1.03M +$1.14M +37,204 New
BC
506
Burney Company
Virginia
$1.01M +$1.12M +36,658 New
MCM
507
MAI Capital Management
Ohio
$997K +$1.1M +36,101 New
AF
508
Arrow Financial
New York
$994K +$1.1M +36,015 New
FDS
509
First Dallas Securities
Texas
$989K +$1.09M +35,815 New
DDPIC
510
Deroy & Devereaux Private Investment Counsel
Michigan
$982K +$1.09M +35,550 New
CIBC World Market
511
CIBC World Market
Ontario, Canada
$982K +$1.09M +35,566 New
ICM
512
ICC Capital Management
Florida
$980K +$1.08M +35,484 New
Federated Hermes
513
Federated Hermes
Pennsylvania
$975K +$1.08M +35,327 New
AT
514
Arden Trust
Delaware
$973K +$1.08M +35,258 New
SFSIG
515
San Francisco Sentry Investment Group
California
$963K +$1.06M +34,884 New
UR
516
USCA RIA
Texas
$955K +$1.06M +34,573 New
WTNA
517
Wilmington Trust National Association
Delaware
$945K +$1.05M +34,255 New
QI
518
QS Investors
New York
$943K +$993K +32,546 New
CCM
519
Compton Capital Management
Rhode Island
$943K +$1.04M +34,140 New
DCM
520
Dynamic Capital Management
Jersey
$942K +$1.04M +34,100 New
CWM
521
Concert Wealth Management
California
$936K +$1.02M +33,574 New
MWR
522
McAdams Wright Ragen
Washington
$932K +$1.03M +33,742 New
MAM
523
Mizuho Asset Management
Japan
$924K +$1.02M +33,452 New
Creative Planning
524
Creative Planning
Kansas
$918K +$1.01M +33,242 New
LW
525
Linscomb Wealth
Texas
$905K +$1M +32,787 New
19 20
21
22 23

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.