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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
WSCM
601
Wellington Shields Capital Management
New York
$560K +$619K +20,280 New
FCB
602
First Citizens Bancorporation
South Carolina
$558K +$617K +20,200 New
GCP
603
GSA Capital Partners
United Kingdom
$556K +$615K +20,146 New
CC
604
ClearArc Capital
Ohio
$551K +$609K +19,957 New
MCTIC
605
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$549K +$607K +19,875 New
HFM
606
Hartford Financial Management
Connecticut
$546K +$604K +19,792 New
SAM
607
Scotia Asset Management
Ontario, Canada
$539K +$595K +19,495 New
WTIM
608
Wilmington Trust Investment Management
Delaware
$537K +$594K +19,458 New
HSA
609
Holt-Smith Advisors
Wisconsin
$537K +$594K +19,465 New
JEW
610
Jamison Eaton & Wood
New Jersey
$536K +$592K +19,404 New
WA
611
WFG Advisors
Texas
$533K +$589K +19,287 New
DPIM
612
Duff & Phelps Investment Management
Illinois
$533K +$589K +19,310 New
DC
613
Davenport & Co
Virginia
$526K +$582K +19,069 New
QBFM
614
QS Batterymarch Financial Management
New York
$521K +$575K +18,838 New
RFS
615
Rockefeller Financial Services
New York
$520K +$575K +18,835 New
BHWM
616
Bar Harbor Wealth Management
New Hampshire
$518K +$573K +18,781 New
IIM
617
Ipswich Investment Management
Massachusetts
$510K +$563K +18,460 New
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$508K +$562K +18,412 New
OCAM
619
Onex Canada Asset Management
Ontario, Canada
$503K +$529K +17,330 New
CNBT
620
Canandaigua National Bank & Trust
New York
$502K +$555K +18,182 New
MFS
621
MSI Financial Services
Massachusetts
$498K +$550K +18,028 New
DD
622
Dominick & Dominick
New York
$497K +$549K +17,985 New
BCM
623
BP Capital Management
Texas
$497K +$549K +18,000 New
SCM
624
Shelton Capital Management
Colorado
$496K +$548K +17,958 New
OA
625
Oxbow Advisors
Texas
$495K +$548K +17,939 New
23 24
25
26 27

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.