FCX icon

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
1
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
NC
3
Northern Cross
Massachusetts
$916M
4
CLG
4
Cooperman Leon G
$94.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$351K
3
Bank of America
3
Bank of America
North Carolina
$348M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
601
Brevan Howard Capital Management
Jersey
$758K -$3.27M -98,686 -81%
WA
602
WFG Advisors
Texas
$752K +$114K +3,444 +18%
MSS
603
Mitchell Sinkler & Starr
Pennsylvania
$746K -$63.7K -1,925 -8%
WC
604
Woodstock Corp
Massachusetts
$738K – – –
TCOT
605
Trust Company of Toledo
Ohio
$733K +$733K +22,154 New
EWM
606
Endurance Wealth Management
Rhode Island
$731K – – –
VanEck Associates
607
VanEck Associates
New York
$726K -$225K -6,788 -24%
MNBTD
608
Moody National Bank Trust Division
Texas
$716K -$29.3K -885 -4%
JHIU
609
Janus Henderson Investors US
Colorado
$709K -$1.45M -43,907 -67%
DPIM
610
Duff & Phelps Investment Management
Illinois
$691K +$52.3K +1,580 +8%
CIC
611
Carnegie Investment Counsel
Ohio
$685K -$185K -5,608 -21%
BC
612
BMI Capital
New York
$677K – – –
Fidelity International
613
Fidelity International
Bermuda
$676K +$145K +4,400 +27%
AA
614
ALPS Advisors
Colorado
$667K -$244K -7,385 -27%
WSC
615
Wellington Shields & Co
New York
$666K +$761 +23 +0.1%
LPC
616
Loeb Partners Corp
New York
$662K +$662K +20,000 New
JEW
617
Jamison Eaton & Wood
New Jersey
$660K +$18.2K +550 +3%
HFM
618
Hartford Financial Management
Connecticut
$653K -$1.65K -50 -0.3%
WTIM
619
Wilmington Trust Investment Management
Delaware
$644K – – –
FSA
620
Financial Sense Advisors
California
$639K +$109K +3,287 +20%
CC
621
ClearArc Capital
Ohio
$633K -$26.7K -809 -4%
LCM
622
Logan Capital Management
Pennsylvania
$630K -$98.4K -2,972 -14%
BG
623
Bollard Group
Massachusetts
$622K +$173K +5,215 +38%
PNC
624
Park National Corp
Ohio
$621K +$86.6K +2,618 +16%
BMCMI
625
Bryn Mawr Capital Management Inc
Pennsylvania
$619K +$619K +18,700 New
23 24
25
26 27