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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
AIP
576
Ameritas Investment Partners
Nebraska
$663K +$737K +24,135 New
Truist Financial
577
Truist Financial
North Carolina
$660K +$729K +23,884 New
CI
578
Conning Inc
Connecticut
$656K +$725K +23,750 New
OSAM
579
O'Shaughnessy Asset Management
Connecticut
$648K +$716K +23,454 New
SC
580
Sculptor Capital
New York
$647K +$715K +23,429 New
OMCS
581
Old Mutual Customised Solutions
South Africa
$646K +$714K +23,400 New
PRC
582
Platte River Capital
Colorado
$646K +$714K +23,400 New
FCFC
583
First Commonwealth Financial Corp
Pennsylvania
$645K +$713K +23,353 New
ICM
584
Ionic Capital Management
New York
$622K +$688K +22,527 New
UOC
585
UBS O'Connor
Illinois
$622K +$688K +22,528 New
MNBTD
586
Moody National Bank Trust Division
Texas
$622K +$688K +22,530 New
WIC
587
Water Island Capital
New York
$621K +$687K +22,498 New
KCG
588
Knight Capital Group
$617K +$682K +22,347 New
WC
589
Woodstock Corp
Massachusetts
$616K +$681K +22,323 New
EWM
590
Endurance Wealth Management
Rhode Island
$610K +$675K +22,124 New
CIP
591
Convergence Investment Partners
Florida
$606K +$670K +21,964 New
CCM
592
Catawba Capital Management
Virginia
$604K +$668K +21,886 New
Fisher Asset Management
593
Fisher Asset Management
Washington
$588K +$650K +21,312 New
CHJWM
594
Carlton Hofferkamp & Jenks Wealth Management
Texas
$570K +$630K +20,650 New
GA
595
GFS Advisors
Texas
$570K +$630K +20,650 New
COLIM
596
City of London Investment Management
United Kingdom
$566K +$610K +20,000 New
BC
597
BMI Capital
New York
$565K +$624K +20,455 New
JWBC
598
J.W. Burns & Co
New York
$564K +$623K +20,426 New
PHS
599
Pekin Hardy Strauss
Illinois
$563K +$622K +20,395 New
GIM
600
Guardian Investment Management
California
$562K +$610K +20,000 New
22 23
24
25 26

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.