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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 %
Truist Financial
576
Truist Financial
North Carolina
$874K +$83.7K +2,530 +11%
BP
577
Banyan Partners
Florida
$862K +$862K +26,062 New
BCMU
578
BlueCrest Capital Management (UK)
Guernsey
$860K +$860K +26,000 New
AB
579
Amalgamated Bank
New York
$857K -$20.3K -614 -2%
JIC
580
Johnson Investment Counsel
Ohio
$847K -$128K -3,881 -13%
CI
581
Conning Inc
Connecticut
$836K +$50K +1,510 +6%
GIM
582
Guardian Investment Management
California
$827K – – –
SH
583
Scepter Holdings
Texas
$827K +$827K +25,000 New
OMCS
584
Old Mutual Customised Solutions
South Africa
$824K +$49.6K +1,500 +6%
AWA
585
AmeriServ Wealth Advisors
Pennsylvania
$822K -$6.62K -200 -0.8%
SFT
586
Simmons First Trust
Arkansas
$819K +$819K +24,752 New
CBU
587
CIBC Bank USA
Illinois
$817K -$3.04M -91,958 -79%
FMBTD
588
First Midwest Bank Trust Division
Illinois
$816K +$816K +24,660 New
BVDMP
589
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$810K – – –
ANRIA
590
American National Registered Investment Advisor
Texas
$805K -$29.8K -900 -4%
STC
591
SEI Trust Company
Pennsylvania
$804K -$1.27M -38,305 -61%
FCFC
592
First Commonwealth Financial Corp
Pennsylvania
$803K +$30.3K +916 +4%
NRS
593
Neville Rodie & Shaw
New York
$801K -$6.62K -200 -0.8%
Thrivent Financial for Lutherans
594
Thrivent Financial for Lutherans
Minnesota
$797K -$390K -11,788 -33%
LCM
595
Lucas Capital Management
New Jersey
$791K -$65.3K -1,975 -8%
WSCM
596
Wellington Shields Capital Management
New York
$790K +$119K +3,600 +18%
GD
597
Grandfield & Dodd
New York
$788K -$8.21K -248 -1%
MWNA
598
Marshall Wace North America
New York
$780K +$780K +23,581 New
CCM
599
Catawba Capital Management
Virginia
$767K +$43K +1,300 +6%
NJBEST
600
New Jersey Better Educational Savings Trust
New Jersey
$761K +$761K +23,000 New
22 23
24
25 26