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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 %
SBH
651
Segall Bryant & Hamill
Illinois
$541K +$222K +6,715 +70%
CHJWM
652
Carlton Hofferkamp & Jenks Wealth Management
Texas
$540K -$142K -4,300 -21%
JIP
653
Jaffetilchin Investment Partners
Florida
$538K +$7.84K +237 +1%
SFP
654
Santa Fe Partners
New Mexico
$535K -$1.78M -53,827 -77%
III
655
Independent Investors Inc
New York
$535K – – –
GJIC
656
Gamble Jones Investment Counsel
California
$535K +$297 +9 +0.1%
DIA
657
Denver Investment Advisors
Colorado
$531K +$28.1K +850 +6%
QT
658
Quantbot Technologies
New York
$529K +$529K +15,996 New
FC
659
FIC Capital
New York
$527K -$14.6K -442 -3%
EFSCE
660
Enterprise Financial Services Corp (EFSC)
Missouri
$526K +$22.8K +688 +5%
IIM
661
Intact Investment Management
Quebec, Canada
$513K +$513K +15,500 New
BKBG
662
BHF Kleinwort Benson Group
Belgium
$509K +$509K +15,399 New
DDC
663
DF Dent & Co
Maryland
$507K – – –
ANBTV
664
American National Bank & Trust (Virginia)
Virginia
$507K +$507K +15,320 New
Macquarie Group
665
Macquarie Group
Australia
$506K -$38.5K -1,166 -7%
CIM
666
CIM Investment Management
Pennsylvania
$506K – – –
WTC
667
WhitTier Trust Company
Nevada
$506K +$34.4K +1,038 +7%
MCM
668
Moore Capital Management
New York
$505K +$505K +15,261 New
BIM
669
Baldwin Investment Management
Pennsylvania
$504K – – –
OWD
670
Osborn Williams & Donohoe
Ohio
$504K +$53K +1,603 +12%
PAS
671
Partnervest Advisory Services
California
$500K -$36.2K -1,095 -7%
MFIMFI
672
Mesirow Financial Investment Management - Fixed Income
Illinois
$497K – – –
HC
673
Hourglass Capital
Texas
$496K – – –
UMA
674
USA Mutuals Advisors
Texas
$496K +$165K +5,000 +50%
COLIM
675
City of London Investment Management
United Kingdom
$494K -$165K -5,000 -25%
25 26
27
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