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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
Citigroup
51
Citigroup
New York
$82.3M +$91M +2,982,325 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$78M +$86.2M +2,823,402 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$77.5M +$85.7M +2,807,132 New
Invesco
54
Invesco
Georgia
$75.4M +$83.4M +2,731,202 New
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$74.9M +$82.8M +2,713,600 New
Lazard Asset Management
56
Lazard Asset Management
New York
$73.3M +$81M +2,655,459 New
EVM
57
Eaton Vance Management
Massachusetts
$73.1M +$80.8M +2,648,324 New
SG Americas Securities
58
SG Americas Securities
New York
$72.8M +$80.5M +2,635,935 New
Barclays
59
Barclays
United Kingdom
$71.2M +$78.7M +2,578,031 New
SCA
60
SAC Capital Advisors
Connecticut
$70.7M +$78.2M +2,561,382 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$70.2M +$77.6M +2,542,568 New
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.7M +$74.8M +2,451,150 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$67M +$74M +2,424,854 New
BlackRock
64
BlackRock
New York
$66.7M +$73.8M +2,417,026 New
OC
65
Oakmont Corp
California
$63.6M +$70.3M +2,303,752 New
RFC
66
Russell Frank Company
Washington
$62.4M +$69M +2,259,348 New
GF
67
Gabelli Funds
New York
$60.9M +$67.4M +2,206,900 New
H
68
Hexavest
Quebec, Canada
$60.5M +$66.9M +2,192,906 New
APG Asset Management
69
APG Asset Management
Netherlands
$60.4M +$66.7M +2,186,004 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$60.1M +$66.4M +2,176,062 New
Charles Schwab
71
Charles Schwab
California
$59.7M +$64.5M +2,112,301 New
CCM
72
Cornerstone Capital Management
Minnesota
$58.4M +$64.6M +2,116,668 New
MAA
73
Managed Account Advisors
New Jersey
$58.1M +$64.2M +2,103,053 New
AC
74
Alleghany Corporation
New York
$55.2M +$61M +2,000,000 New
GPSPJS
75
General Pension Society PZU Joint Stock
Poland
$54.6M +$60.3M +1,977,208 New
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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.