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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 %
LIA
776
LS Investment Advisors
Michigan
$358K +$244K +6,467 +215%
HCM
777
Highlander Capital Management
New Jersey
$357K -$153K -4,050 -30%
WT
778
Whittier Trust
California
$356K -$2.26K -60 -0.6%
SHA
779
Smith Hayes Advisers
Nebraska
$356K +$25.9K +687 +8%
EFS
780
Essex Financial Services
Connecticut
$353K -$24.4K -647 -6%
ECM
781
Estabrook Capital Management
New York
$349K -$278K -7,360 -44%
ACM
782
Alta Capital Management
Utah
$347K -$102K -2,713 -23%
FVCM
783
F&V Capital Management
Florida
$343K -$27K -716 -7%
AI
784
Atria Investments
North Carolina
$341K -$1.93K -51 -0.6%
SSG
785
Summit Securities Group
New York
$340K +$268K +7,100 +374%
CD
786
Carl Domino
Florida
$339K -$1.47K -39 -0.4%
HPC
787
HM Payson & Co
Maine
$338K -$6.56K -174 -2%
IH
788
IFC Holdings
Florida
$335K -$40.3K -1,068 -11%
EHWM
789
Eads & Heald Wealth Management
Georgia
$333K +$42.9K +1,136 +15%
SIG
790
Schaller Investment Group
North Carolina
$330K – – –
CAG
791
Crestwood Advisors Group
Massachusetts
$329K -$37.3K -987 -10%
ICOA
792
Investment Centers of America
North Dakota
$326K -$75.8K -2,280 -19%
ACM
793
Avalon Capital Management
California
$323K -$2.36M -62,480 -88%
SDJVC
794
St. Denis J. Villere & Co
Louisiana
$321K – – –
JFGIW
795
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$317K -$718 -19 -0.2%
EA
796
Emerald Advisers
Pennsylvania
$317K +$9.51K +252 +3%
FCCM
797
First City Capital Management
Georgia
$316K +$316K +8,372 New
GIS
798
Guardian Investor Services
New York
$314K – – –
PVWM
799
Point View Wealth Management
New Jersey
$312K +$312K +8,263 New
GHAM
800
Gilman Hill Asset Management
Connecticut
$310K +$310K +8,215 New
30 31
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