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Freeport-McMoran
FCX

Overview Fund Activity

902 hedge funds and large institutions have $24.3B invested in Freeport-McMoran in 2013 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.26%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.39%
New
121
Increased
344
Reduced
328
Closed
63
Calls
$1.16B
Puts
$1.13B
Net Calls
+$39M
Net Calls Change
+$177M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
NC
3
Northern Cross
Massachusetts
$916M
4
CLG
4
Cooperman Leon G
$94.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$351K
3
Bank of America
3
Bank of America
North Carolina
$348M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
776
Financial Advisory Group
Texas
$238K +$238K +7,198 New
JCM
777
JD Capital Management
Connecticut
$237K -$4.91M -148,621 -95%
BFEC
778
Benjamin F. Edwards & Company
Missouri
$233K -$15.7K -475 -6%
MAA
779
Mraz Amerine & Associates
California
$233K +$233K +7,052 New
EB
780
Eastern Bank
Massachusetts
$233K +$233K +7,070 New
KB
781
Kimelman & Baird
New York
$232K +$232K +7,000 New
SBWM
782
Sunflower Bank Wealth Management
Arizona
$231K +$231K +7,000 New
TT
783
Tower Trust
Indiana
$230K -$11.6K -350 -5%
Two Sigma Advisers
784
Two Sigma Advisers
New York
$225K -$43.6M -1,321,306 -99%
OA
785
Outfitter Advisors
Virginia
$222K +$222K +6,700 New
BONST
786
Bank of Nova Scotia Trust
Ontario, Canada
$222K +$222K +6,700 New
CT
787
Coastline Trust
Rhode Island
$222K +$222K +6,730 New
CC
788
Curian Capital
Colorado
$221K +$221K +6,685 New
BG
789
Bahl & Gaynor
Ohio
$218K +$218K +6,600 New
DVM
790
Dreman Value Management
Florida
$217K +$217K +6,566 New
SAM
791
Silvercrest Asset Management
New York
$216K +$216K +6,535 New
CSM
792
Central Square Management
Illinois
$215K +$215K +6,500 New
FFBTD
793
First Financial Bank - Trust Division
Ohio
$214K -$86.3K -2,598 -29%
CAM
794
Carret Asset Management
New York
$211K +$211K +6,368 New
CP
795
Camelot Portfolios
Ohio
$208K +$208K +6,283 New
1GA
796
1st Global Advisors
Texas
$204K +$204K +6,171 New
SCM
797
Southport Capital Management
Tennessee
$203K -$234K -7,050 -54%
ECAM
798
East Coast Asset Management
Massachusetts
$202K +$3.3K +100 +2%
Cohen & Steers
799
Cohen & Steers
New York
$202K +$202K +6,100 New
SOAMC
800
Spirit of America Management Corp
New York
$198K +$198K +6,000 New
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