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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 %
DBT
876
Dubuque Bank & Trust
Iowa
$13K -$2.35M -72,230 -99%
HRIA
877
Haberer Registered Investment Advisor
Ohio
$13K -$13.1K -402 -50%
DSC
878
Duncker Streett & Co
Missouri
$13K – – –
KIG
879
Kessler Investment Group
Indiana
$13K +$13K +400 New
AC
880
Alexandria Capital
Virginia
$11K – – –
AFC
881
AFT Forsyth & Company
Florida
$10K – – –
FA
882
Financial Advantage
Maryland
$10K – – –
JFA
883
JNBA Financial Advisors
Minnesota
$10K +$6.55K +190 +190%
WA
884
Waverly Advisors
Alabama
$10K +$10K +300 New
FFC
885
First Financial Corp
Indiana
$9K – – –
PFS
886
Penseco Financial Services
Pennsylvania
$9K – – –
NC
887
NewSquare Capital
Pennsylvania
$8K – – –
PMFA
888
Plante Moran Financial Advisors
Michigan
$8K +$476 +15 +6%
TIM
889
Tortoise Investment Management
New York
$7K – – –
CPA
890
Cowen Prime Advisors
New York
$5K +$66 +2 +1%
WAM
891
Wallington Asset Management
Indiana
$4K – – –
WF
892
WealthTrust Fairport
Ohio
$4K +$4K +109 New
EWM
893
Edge Wealth Management
New York
$2K -$1.6K -40 -44%
GI
894
Gradient Investments
Minnesota
$2K +$267 +10 +15%
CCT
895
Capital City Trust
Florida
$1.44K +$21 +650 +2%
ITIM
896
Indiana Trust & Investment Management
Indiana
$1K +$1K +30 New
UB
897
UMB Bank
Missouri
$972 +$7 +199 +0.7%
CPS
898
Counsel Portfolio Services
Ontario, Canada
$377 – – –
EFS
899
Essex Financial Services
Connecticut
$331 -$5 -137 -1%
EOJOAM
900
E. Ohman J:or Asset Management
Sweden
$33 – – –
34 35
36
37 38