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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.

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
1
JPMorgan Chase & Co
New York
$1.41B
2
Franklin Resources
2
Franklin Resources
California
$1.47B
3
Prudential Financial
3
Prudential Financial
New Jersey
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
RL
5
Ruffer LLP
United Kingdom
$119M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$337M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$293M
3
GTP
3
Global Thematic Partners
New York
$57.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$101M 2,677,046 +97,171 +4%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$96.7M 2,561,800 -250,000 -9%
Credit Agricole
53
Credit Agricole
France
$96.4M 2,555,046 -141,772 -5%
Lazard Asset Management
54
Lazard Asset Management
New York
$95.5M 2,529,473 -74,841 -3%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$95.3M 2,525,110 -14,970 -0.6%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$94.4M 2,500,000 +50,000 +2%
CM
57
CS McKee
Pennsylvania
$92M 2,438,592 -522,364 -18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$89.9M 2,383,315 -93,541 -4%
SG Americas Securities
59
SG Americas Securities
New York
$89.2M 2,364,481 +1,432,329 +154%
GF
60
Gabelli Funds
New York
$86M 2,279,102 +220,900 +11%
UIM
61
USS Investment Management
United Kingdom
$85.8M 2,300,000 +800,000 +53%
Charles Schwab
62
Charles Schwab
California
$85.3M 2,261,224 +67,465 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$81.2M 2,150,795 -15,242 -0.7%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$79.4M 2,103,079 -804,497 -28%
EA
65
Euclid Advisors
Connecticut
$79.4M 2,102,536 -70,190 -3%
BIM
66
BlackRock Investment Management
Delaware
$78.5M 2,079,896 +90,301 +5%
Citigroup
67
Citigroup
New York
$76.8M 2,033,832 -718,470 -26%
WRF
68
Waddell & Reed Financial
Kansas
$75.9M 2,011,700 -435,800 -18%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$75.3M 1,996,456 -28,828 -1%
Barclays
70
Barclays
United Kingdom
$73.3M 1,980,823 +74,087 +4%
AC
71
Alleghany Corporation
New York
$73.2M 1,940,000 -60,000 -3%
APG Asset Management
72
APG Asset Management
Netherlands
$73.1M 1,936,737 -69,993 -3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$73M 1,933,518 +5,075 +0.3%
CCM
74
Cornerstone Capital Management
Minnesota
$72.7M 1,926,113 -450,736 -19%
LM
75
Litespeed Management
New York
$72.7M 1,925,583 – –
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