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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 %
NJBEST
601
New Jersey Better Educational Savings Trust
New Jersey
$1.06M +$189K +5,000 +22%
FCB
602
First Citizens Bancorporation
South Carolina
$1.05M -$61.5K -1,630 -6%
GA
603
Geneva Advisors
Illinois
$1.05M +$54.3K +1,440 +5%
RJFSA
604
Raymond James Financial Services Advisors
Florida
$1.02M -$131K -3,473 -11%
TJHA
605
Thomas J. Herzfeld Advisors
Florida
$1.02M – – –
Mirae Asset Global Investments
606
Mirae Asset Global Investments
South Korea
$1.01M -$116K -3,071 -10%
OCAM
607
Onex Canada Asset Management
Ontario, Canada
$1.01M -$1.45M -38,480 -59%
CBU
608
CIBC Bank USA
Illinois
$1M +$70.9K +1,880 +8%
AT
609
Arden Trust
Delaware
$988K -$240K -6,359 -20%
Macquarie Group
610
Macquarie Group
Australia
$974K +$396K +10,490 +69%
AB
611
Amalgamated Bank
New York
$968K -$9.44K -250 -1%
MTIM
612
Marathon Trading Investment Management
Pennsylvania
$966K +$966K +25,600 New
WSCM
613
Wellington Shields Capital Management
New York
$965K +$64.1K +1,700 +7%
GCA
614
Guardian Capital Advisors
Ontario, Canada
$962K -$15.9K -425 -2%
IB
615
Intrust Bank
Kansas
$954K +$575K +15,255 +152%
PAM
616
PartnerRe Asset Management
Connecticut
$943K -$55.1K -1,461 -6%
MIC
617
Meridian Investment Counsel
California
$940K +$940K +24,918 New
FB
618
Fulton Bank
Pennsylvania
$930K -$78.3K -2,076 -8%
BVDMP
619
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$924K – – –
AWA
620
AmeriServ Wealth Advisors
Pennsylvania
$919K -$18.9K -500 -2%
TCOT
621
Trust Company of Toledo
Ohio
$917K +$80.6K +2,136 +10%
ANRIA
622
American National Registered Investment Advisor
Texas
$915K -$3.02K -80 -0.3%
WB
623
WesBanco Bank
West Virginia
$914K -$83K -2,200 -8%
Thrivent Financial for Lutherans
624
Thrivent Financial for Lutherans
Minnesota
$913K +$3.77K +100 +0.4%
OWD
625
Osborn Williams & Donohoe
Ohio
$906K +$331K +8,776 +58%
23 24
25
26 27