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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 %
CC
801
Cadinha & Co
Hawaii
$309K – – –
WSA
802
Willow Street Advisors
Florida
$309K – – –
CBN
803
Cadence Bank NA
Texas
$307K +$307K +8,150 New
RBC
804
Ronald Blue & Co
Georgia
$305K -$679 -18 -0.2%
CHJWM
805
Carlton Hofferkamp & Jenks Wealth Management
Texas
$304K -$312K -8,275 -51%
PRA
806
Parametric Risk Advisors
Connecticut
$303K -$34K -901 -10%
MA
807
MUFG Americas
New York
$303K -$20.8K -550 -6%
COLIM
808
City of London Investment Management
United Kingdom
$302K -$264K -7,000 -47%
GIA
809
Granite Investment Advisors
New Hampshire
$302K – – –
SNT
810
Security National Trust
West Virginia
$302K +$11.3K +300 +4%
DLG
811
Daniel L. Goodwin
$301K – – –
DAM
812
Doheny Asset Management
California
$300K -$153K -4,045 -34%
WP
813
WMS Partners
Maryland
$298K -$264K -7,000 -47%
BAMCO Inc
814
BAMCO Inc
New York
$296K +$125K +3,300 +73%
FAG
815
Financial Advisory Group
Texas
$295K +$23.3K +617 +9%
CCM
816
Catapult Capital Management
New York
$294K -$349K -9,248 -54%
SG
817
Swarthmore Group
Pennsylvania
$292K +$292K +7,725 New
PCA
818
Private Capital Advisors
Connecticut
$287K – – –
AGM
819
Alpine Global Management
New York
$283K +$283K +7,500 New
CCB
820
Cutter & Co Brokerage
Missouri
$281K -$65K -1,722 -19%
DVM
821
Dreman Value Management
Florida
$277K +$29.2K +775 +12%
PAS
822
Partnervest Advisory Services
California
$276K -$294K -7,799 -52%
Primecap Management
823
Primecap Management
California
$276K – – –
TBA
824
Train Babcock Advisors
New York
$274K – – –
FMLI
825
Fukoku Mutual Life Insurance
Japan
$273K -$22.6K -600 -8%
31 32
33
34 35