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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
SSIA
626
Spero-Smith Investment Advisers
Ohio
$491K +$544K +17,819 New
HCM
627
Highlander Capital Management
New Jersey
$483K +$534K +17,500 New
SBCM
628
Silver Bridge Capital Management
Massachusetts
$483K +$534K +17,485 New
SC
629
SouthState Corp
Florida
$468K +$517K +16,944 New
BCM
630
Breithorn Capital Management
New York
$461K +$510K +16,694 New
CI
631
Constellation Investments
Ohio
$460K +$508K +16,652 New
TNBTD
632
Trustmark National Bank Trust Department
Mississippi
$458K +$507K +16,622 New
MTIM
633
Marathon Trading Investment Management
Pennsylvania
$455K +$502K +16,462 New
Macquarie Group
634
Macquarie Group
Australia
$455K +$503K +16,476 New
BTNA
635
Bremer Trust National Association
Minnesota
$452K +$500K +16,377 New
FC
636
FIC Capital
New York
$452K +$500K +16,381 New
GJIC
637
Gamble Jones Investment Counsel
California
$447K +$494K +16,176 New
III
638
Independent Investors Inc
New York
$447K +$494K +16,200 New
PAS
639
Partnervest Advisory Services
California
$447K +$495K +16,206 New
PNC
640
Park National Corp
Ohio
$446K +$493K +16,143 New
Fidelity International
641
Fidelity International
Bermuda
$443K +$490K +16,047 New
FSA
642
Financial Sense Advisors
California
$443K +$490K +16,050 New
JIP
643
Jaffetilchin Investment Partners
Florida
$442K +$489K +16,019 New
Northwestern Mutual Wealth Management
644
Northwestern Mutual Wealth Management
Wisconsin
$438K +$485K +15,878 New
MPI
645
Mairs & Power Inc
Minnesota
$437K +$483K +15,810 New
ECM
646
Estabrook Capital Management
New York
$437K +$483K +15,812 New
RJT
647
Raymond James Trust
Florida
$433K +$478K +15,664 New
IPRC
648
Indices-Pac Research Corporation
New Jersey
$427K +$472K +15,471 New
DDC
649
DF Dent & Co
Maryland
$423K +$467K +15,314 New
CIM
650
CIM Investment Management
Pennsylvania
$422K +$467K +15,292 New
24 25
26
27 28

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.