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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 %
Twin Tree Management
926
Twin Tree Management
Texas
– -$1.41M -51,104 Closed
TH
927
Timber Hill
Connecticut
– -$1.39M -50,370 Closed
PMAM
928
Picton Mahoney Asset Management
Ontario, Canada
– -$1.17M -42,500 Closed
MSU
929
Maple Securities USA
New Jersey
– -$1.03M -37,204 Closed
DCM
930
Dynamic Capital Management
Jersey
– -$942K -34,100 Closed
WMSA
931
Weiss Multi-Strategy Advisers
New York
– -$897K -32,500 Closed
SCM
932
Shapiro Capital Management
Georgia
– -$828K -30,000 Closed
AW
933
ACG Wealth
Georgia
– -$813K -29,465 Closed
WIC
934
Water Island Capital
New York
– -$621K -22,498 Closed
GCP
935
GSA Capital Partners
United Kingdom
– -$556K -20,146 Closed
MCTIC
936
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$549K -19,875 Closed
SAM
937
Scotia Asset Management
Ontario, Canada
– -$539K -19,495 Closed
MFS
938
MSI Financial Services
Massachusetts
– -$498K -18,028 Closed
BCM
939
BP Capital Management
Texas
– -$497K -18,000 Closed
SBCM
940
Silver Bridge Capital Management
Massachusetts
– -$483K -17,485 Closed
MTIM
941
Marathon Trading Investment Management
Pennsylvania
– -$455K -16,462 Closed
MPI
942
Mairs & Power Inc
Minnesota
– -$437K -15,810 Closed
FNYS
943
First New York Securities
New York
– -$373K -13,500 Closed
BCM
944
Bluefin Capital Management
New York
– -$300K -12,299 Closed
RC
945
Roundview Capital
New Jersey
– -$304K -11,000 Closed
LPT
946
Legacy Private Trust
Wisconsin
– -$298K -10,785 Closed
EEG
947
E.E. Geduld
– -$290K -10,500 Closed
HM
948
Harvest Management
New York
– -$279K -10,121 Closed
IRS
949
Invictus RG (Singapore)
Singapore
– -$255K -9,220 Closed
1SB
950
1ST Source Bank
Indiana
– -$230K -8,314 Closed
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