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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
WMSA
526
Weiss Multi-Strategy Advisers
New York
$897K +$992K +32,500 New
SWM
527
Segment Wealth Management
Texas
$889K +$982K +32,188 New
SCM
528
Sterling Capital Management
North Carolina
$880K +$972K +31,858 New
LCP
529
Legacy Capital Partners
Wisconsin
$865K +$956K +31,308 New
Daiwa Securities Group
530
Daiwa Securities Group
Japan
$853K +$943K +30,908 New
Bank of Nova Scotia
531
Bank of Nova Scotia
Ontario, Canada
$851K +$943K +30,891 New
Mirae Asset Global Investments
532
Mirae Asset Global Investments
South Korea
$838K +$927K +30,377 New
ICAS
533
Investors Capital Advisory Services
Massachusetts
$836K +$925K +30,312 New
SCM
534
Shapiro Capital Management
Georgia
$828K +$916K +30,000 New
PAM
535
PartnerRe Asset Management
Connecticut
$827K +$914K +29,957 New
BAM
536
Burnham Asset Management
New York
$821K +$907K +29,732 New
CCT
537
Chemung Canal Trust
New York
$818K +$904K +29,619 New
WA
538
Whitebox Advisors
Minnesota
$816K +$902K +29,544 New
VFS
539
VSR Financial Services
Kansas
$815K +$901K +29,528 New
JIC
540
Johnson Investment Counsel
Ohio
$814K +$901K +29,514 New
AW
541
ACG Wealth
Georgia
$813K +$899K +29,465 New
IA
542
IndexIQ Advisors
New York
$812K +$897K +29,401 New
VanEck Associates
543
VanEck Associates
New York
$793K +$877K +28,737 New
MA
544
MUFG Americas
New York
$792K +$876K +28,686 New
FAAS
545
First Allied Advisory Services
California
$788K +$863K +28,291 New
BHA
546
Beech Hill Advisors
New York
$788K +$871K +28,550 New
WDA
547
Wendell David Associates
New Hampshire
$776K +$845K +27,701 New
OL
548
Orbitronix LP
California
$773K +$855K +28,000 New
SF
549
Synovus Financial
Georgia
$763K +$842K +27,588 New
AA
550
ALPS Advisors
Colorado
$760K +$841K +27,543 New
20 21
22
23 24

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.