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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 %
DAM
701
Doheny Asset Management
California
$397K +$33.1K +1,000 +9%
EWM
702
Evercore Wealth Management
New York
$395K -$32.3K -977 -8%
ACM
703
Alta Capital Management
Utah
$394K -$10.2M -308,168 -96%
CIM
704
Confluence Investment Management
Missouri
$392K -$694 -21 -0.2%
RG
705
Rathbones Group
United Kingdom
$383K +$383K +11,586 New
PP
706
Paloma Partners
Connecticut
$380K +$380K +11,470 New
RHJA
707
Rice Hall James & Associates
California
$379K – – –
KFS
708
KMS Financial Services
Washington
$377K -$38K -1,151 -9%
SIC
709
Salem Investment Counselors
North Carolina
$377K – – –
Acadian Asset Management
710
Acadian Asset Management
Massachusetts
$377K – – –
RB
711
Rodgers Brothers
Pennsylvania
$377K +$59.6K +1,800 +19%
PWP
712
Private Wealth Partners
California
$374K +$16.5K +500 +5%
AP
713
Advisor Partners
California
$373K +$23.9K +723 +7%
FTIOP
714
Fiduciary Trust International of Pennsylvania
Pennsylvania
$373K +$49.6K +1,500 +15%
FT
715
Fiduciary Trust
Massachusetts
$364K – – –
Two Sigma Investments
716
Two Sigma Investments
New York
$351K -$119M -3,584,562 -100%
SCG
717
Strategic Capital Group
Washington
$347K +$179K +5,405 +107%
WC
718
Wexford Capital
Florida
$346K +$346K +10,468 New
LNWWM
719
Laird Norton Wetherby Wealth Management
California
$344K +$58.6K +1,770 +21%
WRM
720
Westport Resources Management
Connecticut
$343K +$79.4K +2,400 +30%
IH
721
IFC Holdings
Florida
$334K -$43.5K -1,296 -12%
VRS
722
Virginia Retirement Systems
Virginia
$333K -$7.48M -226,142 -96%
IB
723
Intrust Bank
Kansas
$332K -$163K -4,929 -33%
HCC
724
Hirtle Callaghan & Co
Pennsylvania
$332K +$332K +10,025 New
OL
725
Orbitronix LP
California
$331K -$596K -18,000 -64%
27 28
29
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