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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 %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M -$8.04K -213 -0.6%
WA
552
Whitebox Advisors
Minnesota
$1.37M -$949K -25,132 -41%
FIM
553
Fernwood Investment Management
Massachusetts
$1.35M +$1.35M +35,785 New
CR
554
Cooperatieve Rabobank
Netherlands
$1.35M +$1.35M +35,731 New
BAM
555
Burnham Asset Management
New York
$1.34M +$100K +2,649 +8%
DDPIC
556
Deroy & Devereaux Private Investment Counsel
Michigan
$1.33M – – –
MHIM
557
MacNealy Hoover Investment Management
Ohio
$1.32M +$1.32M +35,050 New
Federated Hermes
558
Federated Hermes
Pennsylvania
$1.32M +$190K +5,031 +17%
FM
559
Forward Management
California
$1.3M – – –
IA
560
IndexIQ Advisors
New York
$1.28M +$77.4K +2,050 +6%
UCFA
561
United Capital Financial Advisors
Texas
$1.28M -$168K -4,460 -12%
PSUF
562
People's United Financial
Connecticut
$1.28M -$78.6K -2,082 -6%
BAM
563
Banta Asset Management
California
$1.28M -$483K -12,795 -27%
BA
564
Bennicas & Associates
California
$1.28M -$170K -4,500 -12%
DP
565
Dearborn Partners
Illinois
$1.27M -$1.11M -29,463 -47%
CCM
566
Covington Capital Management
California
$1.26M -$413K -10,937 -25%
ICAS
567
Investors Capital Advisory Services
Massachusetts
$1.25M +$6K +159 +0.5%
SAG
568
Sterne Agee Group
Alabama
$1.24M -$338K -8,966 -21%
BAM
569
Berkshire Asset Management
Pennsylvania
$1.23M +$137K +3,640 +13%
STC
570
SEI Trust Company
Pennsylvania
$1.22M +$300K +7,962 +33%
MCM
571
Marathon Capital Management
Maryland
$1.2M +$3.77K +100 +0.3%
MERSOM
572
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M – – –
SCM
573
Sterling Capital Management
North Carolina
$1.19M -$20.9K -553 -2%
FWCM
574
First Western Capital Management
California
$1.19M +$1.19M +31,400 New
CWM
575
Concert Wealth Management
California
$1.17M +$9.31K +244 +0.8%
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