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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 %
WP
676
WMS Partners
Maryland
$493K -$9.93K -300 -2%
ACI
677
Advance Capital I
Michigan
$493K -$2.28K -69 -0.5%
ST
678
Stifel Trust
Missouri
$483K -$15.9K -480 -3%
Edgewood Management
679
Edgewood Management
Connecticut
$474K – – –
Envestnet Asset Management
680
Envestnet Asset Management
Illinois
$474K +$178K +5,367 +60%
BBA
681
BLB&B Advisors
Pennsylvania
$472K +$9.93K +300 +2%
Fisher Asset Management
682
Fisher Asset Management
Washington
$469K -$236K -7,132 -33%
CIA
683
Choate Investment Advisors
Massachusetts
$469K -$10.9K -331 -2%
RFS
684
Rockefeller Financial Services
New York
$468K -$155K -4,677 -25%
NAM
685
NTV Asset Management
West Virginia
$466K – – –
BTNA
686
Bremer Trust National Association
Minnesota
$465K -$75.9K -2,298 -14%
SCP
687
Sandhill Capital Partners
New York
$459K +$2.32K +70 +0.5%
FIM
688
Frontier Investment Management
Texas
$456K +$4.7K +142 +1%
PMG
689
ProVise Management Group
Florida
$454K +$3.31K +100 +0.7%
BFG
690
Beacon Financial Group
Texas
$450K +$450K +13,470 New
HCM
691
Highlander Capital Management
New Jersey
$447K -$132K -4,000 -23%
IAM
692
Iridian Asset Management
Connecticut
$443K +$443K +13,400 New
LAM
693
Lingohr Asset Management
Germany
$437K -$2.49M -75,200 -85%
IAS
694
IMA Advisory Services
Colorado
$433K +$433K +13,085 New
PWAP
695
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$429K -$37.6K -1,134 -8%
NDSI
696
Newman Dignan & Sheerar Inc
Rhode Island
$429K +$79.4K +2,400 +23%
SI
697
SII Investments
Wisconsin
$413K -$20.4K -616 -5%
GLI
698
Guardian Life Insurance
New York
$413K +$8.59K +260 +2%
ICOA
699
Investment Centers of America
North Dakota
$404K +$43.4K +1,297 +12%
HAIM
700
Hunter Associates Investment Management
Pennsylvania
$398K -$54.6K -1,650 -12%
26 27
28
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