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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 %
SAM
751
Silvercrest Asset Management
New York
$435K +$189K +5,000 +77%
PWAP
752
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$434K -$54.7K -1,451 -11%
GIA
753
Gargoyle Investment Advisor
New Jersey
$434K – – –
RHJA
754
Rice Hall James & Associates
California
$432K – – –
SIC
755
Salem Investment Counselors
North Carolina
$430K – – –
Acadian Asset Management
756
Acadian Asset Management
Massachusetts
$430K – – –
CPS
757
Counsel Portfolio Services
Ontario, Canada
$430K – – –
PRC
758
Platte River Capital
Colorado
$429K -$944K -25,000 -69%
OIM
759
Orca Investment Management
Oregon
$424K +$424K +11,238 New
CIM
760
Confluence Investment Management
Missouri
$420K -$27.7K -734 -6%
AP
761
Appleton Partners
Massachusetts
$419K +$419K +11,099 New
LAM
762
Lingohr Asset Management
Germany
$411K -$86.7K -2,300 -17%
GC
763
Guardian Capital
Ontario, Canada
$409K +$409K +10,839 New
ACM
764
Argentus Capital Management
Texas
$398K +$398K +10,542 New
FTIOP
765
Fiduciary Trust International of Pennsylvania
Pennsylvania
$397K -$28.3K -750 -7%
SC
766
SouthState Corp
Florida
$397K +$27.9K +739 +8%
EHC
767
Everett Harris & Co
California
$383K +$37.7K +1,000 +11%
AIA
768
AGF Investments America
Ontario, Canada
$381K +$3.78K +100 +1%
HCC
769
Hirtle Callaghan & Co
Pennsylvania
$378K – – –
UFG
770
United Fire Group
Iowa
$377K – – –
BHBT
771
Burke & Herbert Bank & Trust
Virginia
$375K – – –
HCP
772
Holt Capital Partners
Texas
$369K +$369K +9,790 New
AWS
773
Aris Wealth Services
Pennsylvania
$368K +$33.7K +893 +10%
HCM
774
Highbridge Capital Management
New York
$365K -$662K -17,554 -64%
GIM
775
Goelzer Investment Management
Indiana
$359K +$359K +9,500 New
29 30
31
32 33