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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 %
NCM
826
Novare Capital Management
North Carolina
$273K +$273K +7,240 New
FT
827
Fiduciary Trust
Massachusetts
$272K -$143K -3,796 -34%
BB
828
Busey Bank
Illinois
$269K +$269K +7,106 New
Mariner
829
Mariner
Kansas
$266K -$22.3K -591 -8%
BFEC
830
Benjamin F. Edwards & Company
Missouri
$266K – – –
MAA
831
Mraz Amerine & Associates
California
$266K – – –
KB
832
Kimelman & Baird
New York
$264K – – –
SBWM
833
Sunflower Bank Wealth Management
Arizona
$264K – – –
CT
834
Coastline Trust
Rhode Island
$259K +$5.28K +140 +2%
LWM
835
LBA Wealth Management
Florida
$255K +$255K +6,750 New
CP
836
Camelot Portfolios
Ohio
$251K +$13.7K +363 +6%
OA
837
Outfitter Advisors
Virginia
$249K -$3.77K -100 -1%
BG
838
Bahl & Gaynor
Ohio
$249K – – –
AMM
839
American Money Management
California
$249K +$249K +6,600 New
TT
840
Tower Trust
Indiana
$245K -$17.8K -470 -7%
CAM
841
Carret Asset Management
New York
$240K – – –
CIA
842
Capital Investment Advisors
Georgia
$234K +$234K +6,198 New
ECAM
843
East Coast Asset Management
Massachusetts
$231K – – –
SCA
844
Salient Capital Advisors
Texas
$226K +$226K +5,999 New
FMW
845
Farr Miller & Washington
District of Columbia
$225K +$225K +5,960 New
MHS
846
M Holdings Securities
Oregon
$224K +$224K +5,944 New
GLI
847
Guardian Life Insurance
New York
$221K -$251K -6,640 -53%
FIM
848
Freedom Investment Management
Connecticut
$221K +$221K +5,867 New
TTWM
849
TCV Trust & Wealth Management
Virginia
$218K +$218K +5,782 New
BIC
850
Bridges Investment Counsel
Nebraska
$218K +$218K +5,784 New
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