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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 %
FCM
901
Farallon Capital Management
California
– -$35.4M -1,283,207 Closed
ACM
902
Addison Clark Management
Connecticut
– -$32.9M -1,192,740 Closed
BC
903
Bocage Capital
California
– -$23.1M -836,994 Closed
CC
904
Carlson Capital
Texas
– -$18.9M -684,277 Closed
AAA
905
Alpine Associates Advisors
New Jersey
– -$14.7M -532,583 Closed
PG
906
PEAK6 Group
Illinois
– -$13.9K -502,876 Closed
Capital Fund Management (CFM)
907
Capital Fund Management (CFM)
France
– -$12.6M -455,114 Closed
KAM
908
Knightsbridge Asset Management
California
– -$11.7M -425,155 Closed
VAM
909
Vermillion Asset Management
New York
– -$9.87M -357,000 Closed
CI
910
Cowen Inc
New York
– -$9.54M -345,500 Closed
FAF
911
Fjarde Ap-fonden
Sweden
– -$9.01M -326,331 Closed
THCM
912
Tipp Hill Capital Management
New York
– -$6.56M -237,500 Closed
SCM
913
Stux Capital Management
New York
– -$4.59M -166,300 Closed
NMERB
914
New Mexico Educational Retirement Board
New Mexico
– -$4.56M -165,030 Closed
PIM
915
Perkins Investment Management
Illinois
– -$4.24M -153,560 Closed
PCM
916
PAR Capital Management
Massachusetts
– -$4.14M -150,000 Closed
AL
917
Airain Ltd
Guernsey
– -$3.27M -118,261 Closed
GCIA
918
Gabelli & Co Investment Advisers
New York
– -$2.06M -74,575 Closed
MCG
919
Meru Capital Group
New York
– -$1.86M -67,382 Closed
TCM
920
Twin Capital Management
Pennsylvania
– -$1.75M -63,330 Closed
1832 Asset Management
921
1832 Asset Management
Ontario, Canada
– -$1.59M -57,600 Closed
PDN
922
Pensionfund DSM Netherlands
Netherlands
– -$1.59M -57,498 Closed
AL
923
AJO LP
Pennsylvania
– -$1.56M -56,400 Closed
LCM
924
LionEye Capital Management
New York
– -$1.52M -55,000 Closed
PWPCM
925
Perella Weinberg Partners Capital Management
New York
– -$1.5M -54,395 Closed
35 36
37
38 39