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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 %
FSA
676
Financial Sense Advisors
California
$653K -$75.8K -2,012 -10%
BFG
677
Beacon Financial Group
Texas
$652K +$145K +3,842 +29%
MVA
678
Mount Vernon Associates
Maryland
$649K +$649K +17,200 New
BHWM
679
Bar Harbor Wealth Management
New Hampshire
$648K -$38K -1,008 -6%
FNB
680
First Niagara Bank
New York
$638K -$23.7K -628 -4%
FC
681
FIC Capital
New York
$632K +$30.5K +809 +5%
Robeco Institutional Asset Management
682
Robeco Institutional Asset Management
Netherlands
$630K -$3.61M -95,483 -85%
TNBTD
683
Trustmark National Bank Trust Department
Mississippi
$627K – – –
CIC
684
Carnegie Investment Counsel
Ohio
$626K -$156K -4,122 -20%
CIM
685
CIM Investment Management
Pennsylvania
$622K +$45.3K +1,200 +8%
GJIC
686
Gamble Jones Investment Counsel
California
$616K +$5.54K +147 +0.9%
III
687
Independent Investors Inc
New York
$611K – – –
PAG
688
Private Advisor Group
New Jersey
$609K +$609K +16,141 New
IRS
689
Invictus RG (Singapore)
Singapore
$608K +$608K +16,115 New
JIP
690
Jaffetilchin Investment Partners
Florida
$607K -$6.61K -175 -1%
BIM
691
Baldwin Investment Management
Pennsylvania
$605K +$30.2K +800 +5%
SC
692
Sculptor Capital
New York
$600K -$5.67M -150,298 -90%
FBC
693
Fairfield, Bush & Co
Connecticut
$599K -$433K -11,475 -42%
JEW
694
Jamison Eaton & Wood
New Jersey
$595K -$158K -4,179 -21%
IIM
695
Intact Investment Management
Quebec, Canada
$585K – – –
EEG
696
E.E. Geduld
$585K +$585K +15,500 New
SI
697
SII Investments
Wisconsin
$584K +$109K +2,855 +23%
SFG
698
SNS Financial Group
Minnesota
$583K +$230K +6,104 +65%
PCA
699
Peddock Capital Advisors
Massachusetts
$583K +$583K +15,436 New
BBA
700
BLB&B Advisors
Pennsylvania
$580K +$42.1K +1,115 +8%
26 27
28
29 30