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Freeport-McMoran
FCX

854 hedge funds and large institutions have $20B invested in Freeport-McMoran in 2013 Q2 according to their latest regulatory filings, with 854 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

69.78% more ownership

Funds ownership: 0% → 69.78% (+70%)

14% less call options, than puts

Call options by funds: $883M | Put options by funds: $1.02B

Holders
854
Holders Change
+854
Holders Change %
–
% of All Funds
27.86%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
854
Increased
–
Reduced
–
Closed
–
Calls
$883M
Puts
$1.02B
Net Calls
-$138M
Net Calls Change
-$138M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$54.3M +$60M +1,965,552 New
CBOA
77
Commonwealth Bank of Australia
Australia
$53.9M +$59.5M +1,950,711 New
LM
78
Litespeed Management
New York
$53.2M +$58.8M +1,925,583 New
BIM
79
BlackRock Investment Management
Delaware
$52.3M +$57.9M +1,895,548 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$52.2M +$57.7M +1,889,605 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$51.1M +$56.5M +1,851,409 New
EA
82
Euclid Advisors
Connecticut
$50.7M +$56M +1,836,216 New
SCP
83
Seizert Capital Partners
Michigan
$49.9M +$55.1M +1,806,902 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$49.8M +$55M +1,802,378 New
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$47.4M +$52.4M +1,715,717 New
CII
86
CR Intrinsic Investors
Connecticut
$46.9M +$51.9M +1,700,000 New
HEIP
87
Hudson Edge Investment Partners
New Jersey
$45.8M +$50.6M +1,658,433 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$44.6M +$49.3M +1,614,470 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$44.2M +$48.9M +1,601,583 New
GCM
90
Graham Capital Management
Connecticut
$44M +$48.7M +1,594,213 New
LCS
91
Levin Capital Strategies
New York
$43.3M +$47.9M +1,568,090 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$42.7M +$47.2M +1,544,917 New
UIM
93
USS Investment Management
United Kingdom
$41.4M +$45.8M +1,500,000 New
AAMU
94
Amundi Asset Management US
Massachusetts
$40.9M +$45.2M +1,480,997 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$40.4M +$44.6M +1,461,851 New
American Century Companies
96
American Century Companies
Missouri
$39.6M +$43.8M +1,434,733 New
MTB
97
Mizuho Trust & Banking
Japan
$38.9M +$43M +1,409,720 New
PPA
98
Parametric Portfolio Associates
Washington
$38.7M +$42.8M +1,400,796 New
BJ
99
BlackRock Japan
Japan
$38.5M +$42.6M +1,395,805 New
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$38.3M +$42.4M +1,388,540 New
2 3
4
5 6

FCX Hedge Fund Activity: Q2 2013 in Review

854 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2013, worth a combined $20B.

Buyers outnumbered sellers: 854 funds opened new FCX positions and 0 closed out — a net gain of 854 holders — while 0 added to existing stakes and 0 trimmed.

  • 854 institutional investors held Freeport-McMoran (FCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $20B of Freeport-McMoran stock for Q2 2013.
  • 854 funds opened new Freeport-McMoran positions in Q2 2013 and 0 closed out, a net change of +854 holders.

Based on aggregated 13F filings for Q2 2013.