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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 %
FMA
801
FNY Managed Accounts
New York
$185K +$185K +5,600 New
First Manhattan
802
First Manhattan
New York
$175K -$54.1K -1,640 -24%
FNBT
803
FineMark National Bank & Trust
Florida
$172K -$110K -3,324 -39%
CFS
804
Community Financial System
New York
$165K – – –
SAMC
805
Shinko Asset Management Company
Japan
$164K -$9.95K -300 -6%
SOADOR
806
State of Alaska Department of Revenue
Alaska
$164K +$164K +4,970 New
CCM
807
Chilton Capital Management
Texas
$163K -$16.5K -500 -9%
NCMG
808
NCM Capital Management Group
North Carolina
$159K +$21.1K +640 +15%
BAMCO Inc
809
BAMCO Inc
New York
$150K – – –
CIM
810
CenturyLink Investment Management
Colorado
$149K -$17.5K -530 -11%
WC
811
Whitnell & Co
Illinois
$149K -$3.31K -100 -2%
HR
812
Howe & Rusling
New York
$147K -$3.48K -104 -2%
BC
813
Bartlett & Co
Ohio
$137K -$53.3K -1,605 -28%
LWM
814
Lyons Wealth Management
Florida
$136K +$136K +4,120 New
MMG
815
Monetary Management Group
Missouri
$130K -$49.7K -1,500 -28%
IUAM
816
Itau USA Asset Management
New York
$129K -$26.5K -800 -17%
AA
817
AlphaMark Advisors
Kentucky
$114K +$6.64K +200 +6%
CMBA
818
C.M. Bidwell & Associates
Hawaii
$110K – – –
BBHC
819
Brown Brothers Harriman & Co
New York
$110K +$13K +390 +13%
LIA
820
LS Investment Advisors
Michigan
$100K +$31.7K +953 +46%
ICM
821
Ionic Capital Management
New York
$86K -$662K -19,938 -89%
MME
822
Meag Munich Ergo
Germany
$80K -$5.44M -163,848 -99%
BWFA
823
Baltimore-Washington Financial Advisors
Maryland
$79K +$79K +2,400 New
ECM
824
Endex Capital Management
Kansas
$74K – – –
FQ
825
First Quadrant
California
$66K -$72.6K -2,200 -52%
31 32
33
34 35