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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 %
LFR
826
Lehman Financial Resources
Pennsylvania
$66K – – –
TWA
827
TCI Wealth Advisors
Arizona
$64K +$8.22K +250 +15%
SSG
828
Summit Securities Group
New York
$63K -$82.9K -2,500 -57%
LWCFA
829
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K – – –
Jones Financial Companies
830
Jones Financial Companies
Missouri
$59K +$59K +1,778 New
PTC
831
Private Trust Company
Ohio
$58K -$102K -3,090 -64%
SSB
832
Sandy Spring Bank
Maryland
$54K +$11.5K +350 +27%
HPBT
833
High Point Bank & Trust
North Carolina
$51K – – –
TCOV
834
Trust Company of Vermont
Vermont
$50K +$3.44K +105 +7%
NES
835
New England Securities
New York
$47K -$819 -25 -2%
MIC
836
MU Investments Company
Japan
$47K – – –
Manulife (Manufacturers Life Insurance)
837
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.5K +$3.32K +100,334 +8%
PP
838
Palladium Partners
Virginia
$46K -$826 -25 -2%
IMS
839
Index Management Solutions
Pennsylvania
$43K +$43K +1,309 New
Parallax Volatility Advisers
840
Parallax Volatility Advisers
California
$40K -$10.3M -316,246 -100%
Loomis, Sayles & Company
841
Loomis, Sayles & Company
Massachusetts
$39K – – –
ACM
842
Antonetti Capital Management
Florida
$37K – – –
TFA
843
Transamerica Financial Advisors
Florida
$37K – – –
FAM
844
Formidable Asset Management
Ohio
$37K +$37K +1,100 New
M
845
MOTCO
Texas
$36K – – –
S
846
SignatureFD
Georgia
$35K +$15.2K +461 +76%
AF
847
Arrow Financial
New York
$33K -$1.16M -35,020 -97%
MP
848
Manifold Partners
California
$33K -$59.4K -1,800 -64%
RIA
849
Regal Investment Advisors
Michigan
$33K -$15.1K -455 -31%
TF
850
Tompkins Financial
New York
$33K – – –
32 33
34
35 36