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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
$1.41B
2
Franklin Resources
Franklin Resources
California
$1.47B
3
Prudential Financial
Prudential Financial
New Jersey
$191M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
5
RL
Ruffer LLP
United Kingdom
$119M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$293M
3
GTP
Global Thematic Partners
New York
$57.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$164M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
926
Tarbox Family Office
California
$24K +$24K +648 New
FNYS
927
First New York Securities
New York
$23K +$23K +600 New
CFG
928
CKW Financial Group
Hawaii
$22K +$22K +574 New
DSC
929
Duncker Streett & Co
Missouri
$21K +$5.56K +144 +36%
OSNBOA
930
Old Second National Bank of Aurora
Illinois
$20K – – –
ARMC
931
American Research & Management Company
Massachusetts
$19K – – –
WCM
932
Windsor Capital Management
Arizona
$19K – – –
LOCC
933
Lombard Odier & Cie (Canada)
Quebec, Canada
$19K +$19K +496 New
MWP
934
MYCIO Wealth Partners
Pennsylvania
$17K – – –
Carson Wealth (CWM LLC)
935
Carson Wealth (CWM LLC)
Nebraska
$15K -$23K -612 -60%
AF
936
Arrow Financial
New York
$15K -$22.8K -600 -60%
DBT
937
Dubuque Bank & Trust
Iowa
$15K – – –
JFA
938
JNBA Financial Advisors
Minnesota
$15K +$3.85K +100 +34%
AC
939
Alexandria Capital
Virginia
$13K – – –
FWM
940
Focused Wealth Management
New York
$12K -$10.3K -274 -46%
BWFA
941
Baltimore-Washington Financial Advisors
Maryland
$11K -$77K -2,100 -88%
MFBTD
942
MB Financial Bank - Trust Department
Illinois
$11K -$9.53K -260 -46%
FA
943
Financial Advantage
Maryland
$11K – – –
FFC
944
First Financial Corp
Indiana
$10K – – –
PMFA
945
Plante Moran Financial Advisors
Michigan
$10K – – –
PFSC
946
Peoples Financial Services Corp
Pennsylvania
$10K +$10K +268 New
NC
947
NewSquare Capital
Pennsylvania
$9K – – –
TRCT
948
Tower Research Capital (TRC)
New York
$8K -$1.17M -29,286 -99%
TIM
949
Tortoise Investment Management
New York
$8K – – –
CPA
950
Cowen Prime Advisors
New York
$6K +$39 +1 +0.7%
36 37
38
39 40