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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 %
PL
851
Plancorp LLC
Missouri
$214K +$214K +5,656 New
FFBTD
852
First Financial Bank - Trust Division
Ohio
$212K -$31.4K -831 -13%
MC
853
Middleton & Co
Massachusetts
$209K -$139K -3,675 -40%
KFS
854
Kurt F. Somerville
$209K +$209K +5,550 New
TCM
855
Twin Capital Management
Pennsylvania
$208K +$208K +5,500 New
SI
856
Sprott Inc
Ontario, Canada
$203K +$203K +5,376 New
JT
857
Jump Trading
Illinois
$202K -$168K -4,449 -45%
SCM
858
Southport Capital Management
Tennessee
$202K -$28.8K -765 -12%
AWM
859
Altavista Wealth Management
North Carolina
$202K +$202K +5,355 New
FNBT
860
FineMark National Bank & Trust
Florida
$200K +$4.22K +112 +2%
CFS
861
Community Financial System
New York
$189K – – –
NCMG
862
NCM Capital Management Group
North Carolina
$182K – – –
BL
863
Bolton LP
Connecticut
$178K -$1.76M -46,516 -91%
SAMC
864
Shinko Asset Management Company
Japan
$178K -$8.45K -224 -5%
WC
865
Whitnell & Co
Illinois
$170K – – –
LWM
866
Lenox Wealth Management
Ohio
$169K +$169K +4,481 New
BC
867
Bartlett & Co
Ohio
$155K -$1.06K -28 -0.7%
CCM
868
Cutler Capital Management
Massachusetts
$151K -$151K -4,000 -50%
First Manhattan
869
First Manhattan
New York
$151K -$49K -1,300 -25%
CCM
870
Chilton Capital Management
Texas
$148K -$37.7K -1,000 -20%
IUAM
871
Itau USA Asset Management
New York
$147K – – –
BAM
872
Brave Asset Management
New Jersey
$136K +$136K +3,600 New
AA
873
AlphaMark Advisors
Kentucky
$130K – – –
CMBA
874
C.M. Bidwell & Associates
Hawaii
$125K – – –
ASN
875
Advisory Services Network
Georgia
$118K +$118K +3,127 New
33 34
35
36 37