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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 %
HFS
576
HL Financial Services
Kentucky
$1.17M +$133K +3,525 +13%
BHA
577
Beech Hill Advisors
New York
$1.16M -$344K -9,100 -23%
CI
578
Conning Inc
Connecticut
$1.16M +$203K +5,390 +21%
Truist Financial
579
Truist Financial
North Carolina
$1.15M +$156K +4,138 +16%
WTNA
580
Wilmington Trust National Association
Delaware
$1.15M -$16.1K -426 -1%
WDA
581
Wendell David Associates
New Hampshire
$1.15M +$114K +3,000 +11%
FMB
582
Field & Main Bank
Kentucky
$1.15M +$1.15M +30,410 New
YP
583
Yellowstone Partners
Idaho
$1.14M +$1.14M +30,197 New
TCM
584
Tufton Capital Management
Maryland
$1.13M – – –
FMT
585
First Mercantile Trust
Tennessee
$1.13M -$37.7K -1,000 -3%
QI
586
QS Investors
New York
$1.12M -$190K -5,046 -15%
Daiwa Securities Group
587
Daiwa Securities Group
Japan
$1.11M -$52.9K -1,400 -5%
DCMA
588
Daiwa Capital Markets America
New York
$1.11M +$1.11M +29,508 New
M&T Bank
589
M&T Bank
New York
$1.11M -$48.4K -1,283 -4%
BRWA
590
B. Riley Wealth Advisors
Florida
$1.11M -$432K -11,455 -28%
CC
591
Colrain Capital
Massachusetts
$1.09M -$717K -19,000 -40%
SFSIG
592
San Francisco Sentry Investment Group
California
$1.09M -$192K -5,089 -15%
CFA
593
Carroll Financial Associates
North Carolina
$1.09M -$830K -22,008 -43%
HI
594
HBK Investments
Texas
$1.09M +$1.09M +28,795 New
Bank of Nova Scotia
595
Bank of Nova Scotia
Ontario, Canada
$1.08M -$9.62K -255 -0.9%
VAM
596
Visionary Asset Management
Texas
$1.08M +$1.08M +28,539 New
MCM
597
MAI Capital Management
Ohio
$1.07M -$274K -7,247 -20%
NRS
598
Neville Rodie & Shaw
New York
$1.07M +$156K +4,148 +17%
PAI
599
Pittenger & Anderson Inc
Nebraska
$1.07M +$1.07M +28,325 New
RMAM
600
Raab & Moskowitz Asset Management
New Jersey
$1.07M +$1.07M +29,128 New
22 23
24
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