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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 %
BBHC
876
Brown Brothers Harriman & Co
New York
$112K -$12.8K -340 -10%
HR
877
Howe & Rusling
New York
$111K -$55.3K -1,459 -33%
VIA
878
Vantage Investment Advisors
Pennsylvania
$111K +$111K +2,946 New
S
879
SignatureFD
Georgia
$105K +$64.8K +1,715 +161%
NES
880
New England Securities
New York
$97K +$42.7K +1,129 +79%
ECM
881
Endex Capital Management
Kansas
$85K – – –
FIG
882
Fusion Investment Group
Pennsylvania
$83K +$83K +2,196 New
HHMI
883
Howard Hughes Medical Institute
Maryland
$81K +$81K +2,152 New
EWM
884
Elite Wealth Management
Washington
$79K +$60.1K +1,591 +318%
HIM
885
Hillsdale Investment Management
Ontario, Canada
$79K +$79K +2,100 New
FQ
886
First Quadrant
California
$75K – – –
LFR
887
Lehman Financial Resources
Pennsylvania
$75K – – –
QAM
888
QCI Asset Management
New York
$75K +$40K +1,065 +114%
TWA
889
TCI Wealth Advisors
Arizona
$73K – – –
HCM
890
Horrell Capital Management
Arkansas
$72K +$72K +1,900 New
MMG
891
Monetary Management Group
Missouri
$68K -$80.3K -2,125 -54%
LWCFA
892
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K – – –
TWM
893
Torch Wealth Management
Ohio
$68K +$68K +1,802 New
RIA
894
Regal Investment Advisors
Michigan
$66K +$28.5K +754 +76%
CFN
895
Cordasco Financial Network
Florida
$65K +$65K +1,712 New
PTC
896
Private Trust Company
Ohio
$62K -$4.42K -117 -7%
TCOV
897
Trust Company of Vermont
Vermont
$62K +$4.66K +124 +8%
MME
898
Meag Munich Ergo
Germany
$58K -$34.1K -893 -37%
HPBT
899
High Point Bank & Trust
North Carolina
$58K – – –
KT
900
Kanaly Trust
Texas
$58K +$58K +1,550 New
34 35
36
37 38