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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
Primecap Management
751
Primecap Management
California
$202K +$223K +7,300 New
TT
752
Tower Trust
Indiana
$201K +$223K +7,300 New
First Manhattan
753
First Manhattan
New York
$198K +$212K +6,946 New
JFGIW
754
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$187K +$207K +6,772 New
SCM
755
Saba Capital Management
New York
$184K +$204K +6,680 New
JT
756
Jump Trading
Illinois
$173K +$191K +6,271 New
ECAM
757
East Coast Asset Management
Massachusetts
$166K +$184K +6,020 New
BC
758
Bartlett & Co
Ohio
$158K +$175K +5,733 New
CCM
759
Chilton Capital Management
Texas
$150K +$166K +5,425 New
MMG
760
Monetary Management Group
Missouri
$149K +$166K +5,425 New
KPCM
761
Kings Point Capital Management
New York
$147K +$163K +5,330 New
SAMC
762
Shinko Asset Management Company
Japan
$145K +$160K +5,243 New
SCG
763
Strategic Capital Group
Washington
$140K +$155K +5,075 New
CIM
764
CenturyLink Investment Management
Colorado
$139K +$154K +5,030 New
CFS
765
Community Financial System
New York
$138K +$153K +5,000 New
MCM
766
Manchester Capital Management
Vermont
$136K +$150K +4,929 New
PTC
767
Private Trust Company
Ohio
$134K +$148K +4,850 New
IUAM
768
Itau USA Asset Management
New York
$130K +$143K +4,700 New
WC
769
Whitnell & Co
Illinois
$127K +$140K +4,600 New
BAMCO Inc
770
BAMCO Inc
New York
$125K +$138K +4,537 New
HR
771
Howe & Rusling
New York
$124K +$137K +4,494 New
SSG
772
Summit Securities Group
New York
$121K +$134K +4,400 New
FQ
773
First Quadrant
California
$116K +$128K +4,200 New
NCMG
774
NCM Capital Management Group
North Carolina
$115K +$128K +4,180 New
OWP
775
Obermeyer Wealth Partners
Colorado
$113K +$124K +4,075 New
29 30
31
32 33

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.