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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 %
OMCS
626
Old Mutual Customised Solutions
South Africa
$902K -$37.7K -1,000 -4%
GD
627
Grandfield & Dodd
New York
$891K -$7.55K -200 -0.8%
FCFC
628
First Commonwealth Financial Corp
Pennsylvania
$886K -$29.3K -778 -3%
PFA
629
Paradigm Financial Advisors
Missouri
$884K +$884K +23,424 New
CIM
630
CenturyLink Investment Management
Colorado
$875K +$705K +18,672 +415%
PNC
631
Park National Corp
Ohio
$869K +$161K +4,265 +23%
IPRC
632
Indices-Pac Research Corporation
New Jersey
$868K +$541K +14,342 +166%
WC
633
Woodstock Corp
Massachusetts
$861K +$18.9K +500 +2%
ECM
634
ETrade Capital Management
Virginia
$859K +$841K +22,270 +4,620%
MSS
635
Mitchell Sinkler & Starr
Pennsylvania
$851K – – –
VanEck Associates
636
VanEck Associates
New York
$845K +$16.2K +430 +2%
NFC
637
Northeast Financial Consultants
Connecticut
$842K +$842K +22,300 New
JIC
638
Johnson Investment Counsel
Ohio
$841K -$126K -3,330 -13%
SF
639
Synovus Financial
Georgia
$834K +$473K +12,545 +131%
OIA
640
Optimum Investment Advisors
Illinois
$832K +$128K +3,400 +18%
MCM
641
Murphy Capital Management
New Jersey
$832K +$513K +13,600 +161%
GIM
642
Guardian Investment Management
California
$829K +$75.4K +2,000 +10%
CCM
643
Compton Capital Management
Rhode Island
$820K -$487K -12,910 -37%
DD
644
Dominick & Dominick
New York
$819K +$192K +5,088 +31%
MNBTD
645
Moody National Bank Trust Division
Texas
$814K -$3.02K -80 -0.4%
DPIM
646
Duff & Phelps Investment Management
Illinois
$813K +$24.5K +650 +3%
BMCMI
647
Bryn Mawr Capital Management Inc
Pennsylvania
$787K +$80.9K +2,142 +11%
MFS
648
MSI Financial Services
Massachusetts
$769K +$769K +20,372 New
SCM
649
Shapiro Capital Management
Georgia
$766K +$766K +20,300 New
LCM
650
Lucas Capital Management
New Jersey
$765K -$137K -3,640 -15%
24 25
26
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