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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 %
ACM
951
Antonetti Capital Management
Florida
$4K -$40.4K -1,010 -91%
ATC
952
Adirondack Trust Company
New York
$4K -$11.3K -310 -74%
WAM
953
Wallington Asset Management
Indiana
$4K – – –
JAM
954
Jolley Asset Management
North Carolina
$4K +$4K +100 New
DOA
955
D'Orazio & Associates
Virginia
$4K +$4K +112 New
GI
956
Gradient Investments
Minnesota
$2K -$308 -10 -13%
EWM
957
Edge Wealth Management
New York
$2K – – –
PIM
958
Parasol Investment Management
Illinois
$2K +$2K +40 New
OC
959
Oakworth Capital
Alabama
$2K +$2K +41 New
CG
960
Colony Group
Massachusetts
$2K +$2K +50 New
UB
961
UMB Bank
Missouri
$1.15K +$45 +1,182 +4%
SEC
962
Seven Eight Capital
New York
$1K +$1K +15 New
DIA
963
Denver Investment Advisors
Colorado
$606 – – –
NDSI
964
Newman Dignan & Sheerar Inc
Rhode Island
$492 +$3 +70 +0.5%
Swiss National Bank
965
Swiss National Bank
Switzerland
– -$37.3M -1,127,079 Closed
SCA
966
SAC Capital Advisors
Connecticut
– -$27.6M -834,731 Closed
CF
967
Cypress Funds
California
– -$16.5M -497,360 Closed
PP
968
PDT Partners
New York
– -$16.2M -489,254 Closed
CII
969
CR Intrinsic Investors
Connecticut
– -$12.7M -385,000 Closed
GRP
970
Geologic Resource Partners
Massachusetts
– -$9.85M -297,616 Closed
AC
971
Apex Capital
California
– -$9.1M -275,000 Closed
AAF
972
Andra AP-fonden
Sweden
– -$8.31M -251,200 Closed
VAM
973
Visium Asset Management
New York
– -$6.5M -196,576 Closed
ACPU
974
Arrowgrass Capital Partners (US)
Delaware
– -$5.62M -169,990 Closed
SH
975
SeaTown Holdings
Singapore
– -$5.03M -157,000 Closed
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