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Freeport-McMoran
FCX

Overview Fund Activity

902 hedge funds and large institutions have $24.3B invested in Freeport-McMoran in 2013 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.26%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.39%
New
121
Increased
344
Reduced
328
Closed
63
Calls
$1.16B
Puts
$1.13B
Net Calls
+$39M
Net Calls Change
+$177M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$388M
3
NC
Northern Cross
Massachusetts
$916M
4
CLG
Cooperman Leon G
$94.4M
5
WRF
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
Two Sigma Investments
New York
$351K
3
Bank of America
Bank of America
North Carolina
$348M
4
CA
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
501
Creative Planning
Kansas
$1.38M +$279K +8,446 +25%
BRWA
502
B. Riley Wealth Advisors
Florida
$1.35M +$512K +15,471 +61%
HC
503
Hendley & Co
Ohio
$1.34M -$25.1K -760 -2%
WS
504
Wedbush Securities
California
$1.34M +$90.3K +2,728 +7%
MWR
505
McAdams Wright Ragen
Washington
$1.34M +$221K +6,676 +20%
TCOTO
506
Trust Company of the Ozarks
Missouri
$1.33M +$43.8K +1,325 +3%
WPSC
507
W.P. Stewart & Co
New York
$1.32M +$827K +25,000 +167%
ICM
508
ICC Capital Management
Florida
$1.32M +$146K +4,400 +12%
SCM
509
Sterneck Capital Management
Missouri
$1.32M -$81.6K -2,467 -6%
BHA
510
Beech Hill Advisors
New York
$1.32M +$371K +11,200 +39%
NPC
511
National Planning Corporation
California
$1.31M +$509K +15,467 +64%
TSWM
512
Triangle Securities Wealth Management
North Carolina
$1.31M -$237K -7,170 -15%
MCM
513
Manchester Capital Management
Vermont
$1.29M +$1.13M +34,120 +692%
GHF
514
Good Harbor Financial
Illinois
$1.28M +$1.28M +38,561 New
UCFA
515
United Capital Financial Advisors
Texas
$1.27M -$530K -16,022 -29%
BA
516
Bennicas & Associates
California
$1.27M -$66.1K -2,000 -5%
ATC
517
Argent Trust Company
Louisiana
$1.27M +$368K +11,131 +41%
QIM
518
Quantitative Investment Management
Virginia
$1.26M +$1.26M +38,200 New
KPCM
519
Kings Point Capital Management
New York
$1.25M +$1.07M +32,374 +607%
SWM
520
Segment Wealth Management
Texas
$1.24M +$176K +5,332 +17%
T
521
Tahithromos
New York
$1.24M +$1.24M +37,503 New
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$1.24M +$462K +13,965 +60%
Connor, Clark & Lunn Investment Management (CC&L)
523
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M -$44.2K -1,300 -3%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$1.22M +36,977 New
BFS
525
Bradley Foster & Sargent
Connecticut
$1.22M +$923K +27,899 +312%
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