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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 %
ECM
901
Exchange Capital Management
Michigan
$57K +$57K +1,500 New
PFO
902
Pathstone Family Office
New Jersey
$55K +$55K +1,450 New
IMS
903
Index Management Solutions
Pennsylvania
$54K +$4.91K +131 +10%
BCM
904
Blume Capital Management
California
$54K +$54K +1,420 New
MIC
905
MU Investments Company
Japan
$52K – – –
FAM
906
Formidable Asset Management
Ohio
$52K +$16.3K +500 +45%
VNB
907
Valley National Bancorp
New York
$51K +$51K +1,340 New
WA
908
Winfield Associates
Ohio
$49K +$49K +1,300 New
Manulife (Manufacturers Life Insurance)
909
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.8K -$4.24K -112,351 -8%
LNB
910
Ledyard National Bank
$48K +$24.9K +665 +108%
Loomis, Sayles & Company
911
Loomis, Sayles & Company
Massachusetts
$45K – – –
MA
912
MCF Advisors
Kentucky
$43K +$43K +1,314 New
TFA
913
Transamerica Financial Advisors
Florida
$42K – – –
SSB
914
Sandy Spring Bank
Maryland
$41K -$20.5K -550 -33%
MCM
915
McKinley Capital Management
Alaska
$41K +$41K +1,080 New
TF
916
Tompkins Financial
New York
$38K – – –
HI
917
Hudock Inc
Pennsylvania
$36K +$227 +6 +0.6%
WA
918
Waverly Advisors
Alabama
$35K +$23.6K +623 +208%
ST
919
Smithfield Trust
Pennsylvania
$35K +$35K +940 New
DAM
920
Delta Asset Management
Tennessee
$34K – – –
Parallax Volatility Advisers
921
Parallax Volatility Advisers
California
$30K -$16K -426 -35%
KTC
922
Kistler-Tiffany Companies
Pennsylvania
$29K +$113 +3 +0.4%
WA
923
WealthTrust-Arizona
Arizona
$28K -$418 -11 -1%
TWI
924
Thomas White International
Illinois
$27K – – –
TCM
925
Tradewinds Capital Management
Washington
$25K +$25K +662 New
35 36
37
38 39