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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 %
PHS
626
Pekin Hardy Strauss
Illinois
$618K -$56.4K -1,705 -8%
OIA
627
Optimum Investment Advisors
Illinois
$617K +$617K +18,641 New
Northwestern Mutual Wealth Management
628
Northwestern Mutual Wealth Management
Wisconsin
$612K +$86.4K +2,609 +16%
SCM
629
Shelton Capital Management
Colorado
$611K +$17.1K +518 +3%
QBFM
630
QS Batterymarch Financial Management
New York
$610K -$13.4K -404 -2%
SACTSONJ
631
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$609K – – –
AA
632
Ancora Advisors
Ohio
$605K +$149K +4,500 +33%
RIG
633
Roosevelt Investment Group
New York
$602K -$1.26M -38,122 -68%
BHWM
634
Bar Harbor Wealth Management
New Hampshire
$601K -$19.8K -600 -3%
CNBT
635
Canandaigua National Bank & Trust
New York
$600K -$1.66K -50 -0.3%
OA
636
Oxbow Advisors
Texas
$593K – – –
JWBC
637
J.W. Burns & Co
New York
$588K -$87.8K -2,655 -13%
SSIA
638
Spero-Smith Investment Advisers
Ohio
$587K -$2.91K -88 -0.5%
IIM
639
Ipswich Investment Management
Massachusetts
$586K -$24.8K -750 -4%
GA
640
GFS Advisors
Texas
$584K -$99.3K -3,000 -15%
CI
641
Constellation Investments
Ohio
$584K +$33.1K +1,000 +6%
FNB
642
First Niagara Bank
New York
$580K -$221K -6,694 -28%
BCM
643
Breithorn Capital Management
New York
$573K +$21K +634 +4%
CCM
644
Catapult Capital Management
New York
$564K +$564K +17,040 New
NL
645
NWAM LLC
Washington
$559K +$224K +6,775 +67%
TNBTD
646
Trustmark National Bank Trust Department
Mississippi
$550K – – –
CPO
647
Cerity Partners OCIO
New York
$550K +$103K +3,121 +23%
ECM
648
Estabrook Capital Management
New York
$550K +$26.5K +800 +5%
DD
649
Dominick & Dominick
New York
$549K -$45.4K -1,375 -8%
RJT
650
Raymond James Trust
Florida
$542K +$23.6K +712 +5%
24 25
26
27 28