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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 %
DDC
701
DF Dent & Co
Maryland
$578K – – –
WEC
702
Winslow Evans & Crocker
Massachusetts
$578K +$578K +15,306 New
IIM
703
Ipswich Investment Management
Massachusetts
$575K -$93.2K -2,470 -14%
SIC
704
Shoker Investment Counsel
Ohio
$570K +$570K +15,098 New
MFIMFI
705
Mesirow Financial Investment Management - Fixed Income
Illinois
$567K – – –
UMA
706
USA Mutuals Advisors
Texas
$566K – – –
HC
707
Hourglass Capital
Texas
$566K – – –
LCS
708
Levin Capital Strategies
New York
$558K -$50.3M -1,334,515 -99%
WTC
709
WhitTier Trust Company
Nevada
$557K -$19.8K -525 -3%
MSR
710
Main Street Research
Connecticut
$555K +$555K +14,696 New
CCS
711
Crosspoint Capital Strategies
California
$554K +$554K +16,529 New
CNBT
712
Canandaigua National Bank & Trust
New York
$552K -$133K -3,517 -19%
ST
713
Stifel Trust
Missouri
$552K – – –
MCM
714
Moore Capital Management
New York
$550K -$25.6K -679 -4%
Edgewood Management
715
Edgewood Management
Connecticut
$540K – – –
SCP
716
Sandhill Capital Partners
New York
$538K +$14.8K +392 +3%
Envestnet Asset Management
717
Envestnet Asset Management
Illinois
$535K -$5.28K -140 -1%
GCA
718
Gideon Capital Advisors
New York
$533K +$533K +14,118 New
RFS
719
Rockefeller Financial Services
New York
$531K -$3.02K -80 -0.6%
BTNA
720
Bremer Trust National Association
Minnesota
$531K +$38 +1 +0%
Pacer Advisors
721
Pacer Advisors
Pennsylvania
$531K +$531K +22,738 New
Cohen & Steers
722
Cohen & Steers
New York
$523K +$293K +7,750 +127%
LOM
723
Loeb Offshore Management
New York
$522K +$522K +13,841 New
CIA
724
Choate Investment Advisors
Massachusetts
$514K -$20.6K -545 -4%
NAM
725
NTV Asset Management
West Virginia
$513K -$18.9K -500 -4%
27 28
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