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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
OWD
676
Osborn Williams & Donohoe
Ohio
$376K +$416K +13,631 New
FMT
677
First Mercantile Trust
Tennessee
$376K +$416K +13,632 New
BG
678
Bollard Group
Massachusetts
$375K +$415K +13,589 New
FNYS
679
First New York Securities
New York
$373K +$412K +13,500 New
CPO
680
Cerity Partners OCIO
New York
$373K +$412K +13,513 New
SI
681
SII Investments
Wisconsin
$368K +$400K +13,091 New
SCM
682
Southport Capital Management
Tennessee
$364K +$402K +13,176 New
EWM
683
Evercore Wealth Management
New York
$356K +$394K +12,916 New
KFS
684
KMS Financial Services
Washington
$347K +$383K +12,561 New
GLI
685
Guardian Life Insurance
New York
$338K +$373K +12,237 New
CIM
686
Confluence Investment Management
Missouri
$328K +$363K +11,886 New
RHJA
687
Rice Hall James & Associates
California
$316K +$349K +11,450 New
Acadian Asset Management
688
Acadian Asset Management
Massachusetts
$315K +$348K +11,400 New
CPS
689
Counsel Portfolio Services
Ontario, Canada
$315K +$348K +11,400 New
SIC
690
Salem Investment Counselors
North Carolina
$315K +$348K +11,402 New
IH
691
IFC Holdings
Florida
$312K +$343K +11,246 New
MCM
692
Murphy Capital Management
New Jersey
$306K +$339K +11,110 New
DAM
693
Doheny Asset Management
California
$304K +$336K +10,995 New
RC
694
Roundview Capital
New Jersey
$304K +$336K +11,000 New
FT
695
Fiduciary Trust
Massachusetts
$304K +$336K +11,011 New
BCM
696
Bluefin Capital Management
New York
$300K +$375K +12,299 New
ICOA
697
Investment Centers of America
North Dakota
$298K +$329K +10,785 New
LPT
698
Legacy Private Trust
Wisconsin
$298K +$329K +10,785 New
PWP
699
Private Wealth Partners
California
$298K +$330K +10,800 New
AP
700
Advisor Partners
California
$291K +$322K +10,544 New
26 27
28
29 30

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.