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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 %
ACI
501
Alpha Cubed Investments
California
$1.79M +$1.79M +47,477 New
CAM
502
Cypress Asset Management
Texas
$1.77M -$31.3K -829 -2%
CAN
503
Cetera Advisor Networks
California
$1.77M -$299K -7,882 -14%
AAM
504
AR Asset Management
California
$1.76M – – –
OSAM
505
O'Shaughnessy Asset Management
Connecticut
$1.75M +$340K +9,007 +24%
PCM
506
Princeton Capital Management
New Jersey
$1.75M -$82.6K -2,188 -5%
UF
507
Univest Financial
Pennsylvania
$1.75M -$86K -2,278 -5%
JHIU
508
Janus Henderson Investors US
Colorado
$1.75M +$940K +24,900 +116%
NPC
509
National Planning Corporation
California
$1.71M +$197K +5,177 +13%
LDB
510
Lee, Danner & Bass
Tennessee
$1.71M +$87.8K +2,327 +5%
LCP
511
Legacy Capital Partners
Wisconsin
$1.69M +$504K +13,336 +42%
SRC
512
Shufro Rose & Co
New York
$1.69M +$18.9K +500 +1%
CONA
513
Capital One National Association
New York
$1.69M -$270K -7,153 -14%
BP
514
Banyan Partners
Florida
$1.68M +$697K +18,483 +71%
GXMC
515
Global X Management Company
New York
$1.68M -$526K -13,933 -24%
BB
516
Bell Bank
North Dakota
$1.68M -$1.42M -37,505 -46%
PCM
517
Palisade Capital Management
New Jersey
$1.67M -$487K -12,900 -23%
AIP
518
Ameritas Investment Partners
Nebraska
$1.66M -$83K -2,201 -5%
ICM
519
ICC Capital Management
Florida
$1.65M +$148K +3,931 +10%
CCT
520
Capital City Trust
Florida
$1.65M +$4.72K +125 +0.3%
MWR
521
McAdams Wright Ragen
Washington
$1.65M +$121K +3,220 +8%
MC
522
MRJ Capital
New York
$1.65M +$11.3K +300 +0.7%
1GA
523
1st Global Advisors
Texas
$1.64M +$1.41M +37,281 +604%
WA
524
WFG Advisors
Texas
$1.64M +$780K +20,671 +91%
BC
525
Burney Company
Virginia
$1.63M -$452K -11,970 -22%
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