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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 %
JWBC
726
J.W. Burns & Co
New York
$512K -$158K -4,192 -24%
KCPG
727
Kavar Capital Partners Group
Kansas
$512K +$512K +13,582 New
Fisher Asset Management
728
Fisher Asset Management
Washington
$507K -$28.1K -744 -5%
IAM
729
Iridian Asset Management
Connecticut
$506K – – –
NIM
730
NuWave Investment Management
New Jersey
$501K +$474K +12,547 +1,728%
RG
731
Rathbones Group
United Kingdom
$498K +$60.4K +1,600 +14%
VRS
732
Virginia Retirement Systems
Virginia
$498K +$118K +3,117 +31%
KFS
733
KMS Financial Services
Washington
$497K +$65.9K +1,743 +15%
BCM
734
Breithorn Capital Management
New York
$496K -$158K -4,186 -24%
IAS
735
IMA Advisory Services
Colorado
$494K – – –
CIC
736
Crawford Investment Counsel
Georgia
$493K +$170K +4,500 +53%
SMC
737
Smith, Moore & Co
Missouri
$489K +$489K +12,964 New
EFSCE
738
Enterprise Financial Services Corp (EFSC)
Missouri
$487K -$113K -3,000 -19%
PMG
739
ProVise Management Group
Florida
$477K -$41.5K -1,100 -8%
AP
740
Advisor Partners
California
$468K +$42.5K +1,125 +10%
CHC
741
City Holding Co
West Virginia
$468K +$468K +12,395 New
ACI
742
Advance Capital I
Michigan
$462K -$101K -2,680 -18%
BNP Paribas Asset Management
743
BNP Paribas Asset Management
France
$458K +$110K +2,928 +32%
SCG
744
Strategic Capital Group
Washington
$456K +$60.4K +1,600 +15%
HAIM
745
Hunter Associates Investment Management
Pennsylvania
$449K -$4.71K -125 -1%
ARMT
746
Amica Retiree Medical Trust
Rhode Island
$447K +$447K +11,839 New
SBH
747
Segall Bryant & Hamill
Illinois
$446K -$172K -4,555 -28%
NERM
748
New England Research & Management
Illinois
$445K +$445K +11,800 New
LNWWM
749
Laird Norton Wetherby Wealth Management
California
$444K +$52.1K +1,381 +13%
WRM
750
Westport Resources Management
Connecticut
$437K +$45.3K +1,200 +12%
28 29
30
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