We are live on ! Find out more
FCX icon

Freeport-McMoran
FCX

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

92% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 63

39% more funds holding in top 10

Funds holding in top 10: 31 → 43 (+12)

22% more capital invested

Capital invested by funds: $20B → $24.3B (+$4.37B)

6% more funds holding

Funds holding: 853 → 902 (+49)

1.23% more ownership

Funds ownership: 69.77% → 71.01% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 328

3% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.13B

Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.25%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
3
NC
Northern Cross
Massachusetts
+$172M
4
CLG
Cooperman Leon G
+$87.2M
5
WRF
Waddell & Reed Financial
Kansas
+$74.8M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$176M
2
Two Sigma Investments
Two Sigma Investments
New York
-$110M
3
Bank of America
Bank of America
North Carolina
-$103M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$100M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
526
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.21M +$1.12M +36,664 New
PRC
527
Platte River Capital
Colorado
$1.2M +$396K +12,960 +55%
PSUF
528
People's United Financial
Connecticut
$1.19M -$714K -23,349 -39%
MCM
529
MAI Capital Management
Ohio
$1.18M -$13.3K -435 -1%
DDPIC
530
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M -$6.11K -200 -0.6%
QI
531
QS Investors
New York
$1.15M +$64.1K +2,096 +6%
CCM
532
Compton Capital Management
Rhode Island
$1.15M +$15.3K +500 +1%
FM
533
Forward Management
California
$1.14M -$2.05M -67,100 -66%
SFSIG
534
San Francisco Sentry Investment Group
California
$1.13M -$25.3K -828 -2%
LW
535
Linscomb Wealth
Texas
$1.12M +$36.4K +1,192 +4%
SI
536
Standard Investments
New York
$1.1M +$1.02M +33,505 New
ICAS
537
Investors Capital Advisory Services
Massachusetts
$1.09M +$81.7K +2,672 +9%
BAM
538
Burnham Asset Management
New York
$1.09M +$98.9K +3,235 +11%
OA
539
OFI Advisors
Pennsylvania
$1.08M -$145K -4,746 -13%
AT
540
Arden Trust
Delaware
$1.08M -$83.2K -2,722 -8%
SCM
541
Sterling Capital Management
North Carolina
$1.06M +$8.65K +283 +0.9%
IA
542
IndexIQ Advisors
New York
$1.06M +$78K +2,551 +9%
MCM
543
Marathon Capital Management
Maryland
$1.05M +$193K +6,300 +25%
FAM
544
Forty4 Asset Management
Illinois
$1.05M +$966K +31,612 New
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$966K +31,600 New
LCP
546
Legacy Capital Partners
Wisconsin
$1.04M +$6.82K +223 +0.7%
CIP
547
Convergence Investment Partners
Florida
$1.04M +$285K +9,341 +43%
Daiwa Securities Group
548
Daiwa Securities Group
Japan
$1.02M – – –
FMT
549
First Mercantile Trust
Tennessee
$1.02M +$528K +17,272 +127%
WTNA
550
Wilmington Trust National Association
Delaware
$1.02M -$104K -3,418 -10%
20 21
22
23 24

FCX Hedge Fund Activity: Q3 2013 in Review

902 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2013, worth a combined $24.3B — up 22% from $20B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new FCX positions and 63 closed out — a net gain of 58 holders — while 344 added to existing stakes and 328 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $390M. The largest seller was Allianz Asset Management, cutting an estimated $176M.

  • 902 institutional investors held Freeport-McMoran (FCX) as of Q3 2013, up from 853 in Q2 2013.
  • Funds reported $24.3B of Freeport-McMoran stock for Q3 2013, up 22% quarter-over-quarter.
  • 121 funds opened new Freeport-McMoran positions in Q3 2013 and 63 closed out, a net change of +58 holders.
  • The largest Freeport-McMoran buyer in Q3 2013 was JP Morgan Chase, an estimated $390M added.
  • The largest Freeport-McMoran seller in Q3 2013 was Allianz Asset Management, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2013.