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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 %
FMBTD
526
First Midwest Bank Trust Division
Illinois
$1.62M +$691K +18,319 +74%
WGCA
527
Wolf Group Capital Advisors
Virginia
$1.61M +$1.61M +42,750 New
CIP
528
Convergence Investment Partners
Florida
$1.61M +$427K +11,322 +36%
Fiera Capital (Canada)
529
Fiera Capital (Canada)
Quebec, Canada
$1.58M +$1.58M +41,734 New
SWM
530
Segment Wealth Management
Texas
$1.57M +$154K +4,093 +11%
PMAM
531
Picton Mahoney Asset Management
Ontario, Canada
$1.56M +$1.56M +41,400 New
FAAS
532
First Allied Advisory Services
California
$1.56M +$466K +12,334 +42%
CANY
533
Caxton Associates (New York)
New York
$1.56M +$1.56M +41,259 New
CCT
534
Chemung Canal Trust
New York
$1.54M +$472K +12,500 +44%
PIA
535
Piedmont Investment Advisors
North Carolina
$1.53M -$25.3M -671,384 -94%
SCM
536
Sterneck Capital Management
Missouri
$1.53M +$23.8K +630 +2%
TSWM
537
Triangle Securities Wealth Management
North Carolina
$1.53M +$34.1K +903 +2%
MIG
538
Mariner Investment Group
New York
$1.52M +$1.52M +40,247 New
MC
539
Mathes Company
New York
$1.52M +$1.52M +40,144 New
SFU
540
Stonehage Fleming (UK)
United Kingdom
$1.51M +$1.51M +40,070 New
TCOTO
541
Trust Company of the Ozarks
Missouri
$1.51M -$14K -370 -0.9%
WS
542
Wedbush Securities
California
$1.5M -$30.9K -818 -2%
PFP
543
Pinnacle Financial Partners
Tennessee
$1.5M +$116K +3,083 +8%
MYLI
544
Meiji Yasuda Life Insurance
Japan
$1.49M -$341K -9,032 -19%
ATC
545
Argent Trust Company
Louisiana
$1.48M +$39.5K +1,046 +3%
CC
546
ClearArc Capital
Ohio
$1.48M +$757K +20,061 +105%
MCM
547
Manchester Capital Management
Vermont
$1.47M -$6.76K -179 -0.5%
OA
548
OFI Advisors
Pennsylvania
$1.45M +$209K +5,535 +17%
Two Sigma Advisers
549
Two Sigma Advisers
New York
$1.44M +$1.18M +31,202 +458%
CM
550
CoreCommodity Management
Connecticut
$1.41M +$394K +10,435 +39%
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