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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 %
PFP
526
Pinnacle Financial Partners
Tennessee
$1.21M +$1.21M +36,664 New
PRC
527
Platte River Capital
Colorado
$1.2M +$429K +12,960 +55%
PSUF
528
People's United Financial
Connecticut
$1.19M -$772K -23,349 -39%
MCM
529
MAI Capital Management
Ohio
$1.18M -$14.4K -435 -1%
DDPIC
530
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M -$6.61K -200 -0.6%
QI
531
QS Investors
New York
$1.15M +$69.4K +2,096 +6%
CCM
532
Compton Capital Management
Rhode Island
$1.15M +$16.5K +500 +1%
FM
533
Forward Management
California
$1.14M -$2.22M -67,100 -66%
SFSIG
534
San Francisco Sentry Investment Group
California
$1.13M -$27.4K -828 -2%
LW
535
Linscomb Wealth
Texas
$1.12M +$39.4K +1,192 +4%
SI
536
Standard Investments
New York
$1.1M +$1.1M +33,505 New
ICAS
537
Investors Capital Advisory Services
Massachusetts
$1.09M +$88.4K +2,672 +9%
BAM
538
Burnham Asset Management
New York
$1.09M +$107K +3,235 +11%
OA
539
OFI Advisors
Pennsylvania
$1.08M -$157K -4,746 -13%
AT
540
Arden Trust
Delaware
$1.08M -$90K -2,722 -8%
SCM
541
Sterling Capital Management
North Carolina
$1.06M +$9.36K +283 +0.9%
IA
542
IndexIQ Advisors
New York
$1.06M +$84.4K +2,551 +9%
MCM
543
Marathon Capital Management
Maryland
$1.05M +$208K +6,300 +25%
FAM
544
Forty4 Asset Management
Illinois
$1.05M +$1.05M +31,612 New
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$1.05M +31,600 New
LCP
546
Legacy Capital Partners
Wisconsin
$1.04M +$7.38K +223 +0.7%
CIP
547
Convergence Investment Partners
Florida
$1.04M +$309K +9,341 +43%
Daiwa Securities Group
548
Daiwa Securities Group
Japan
$1.02M – – –
FMT
549
First Mercantile Trust
Tennessee
$1.02M +$571K +17,272 +127%
WTNA
550
Wilmington Trust National Association
Delaware
$1.02M -$113K -3,418 -10%
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