FCX icon

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.

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
1
JPMorgan Chase & Co
New York
$1.41B
2
Franklin Resources
2
Franklin Resources
California
$1.47B
3
Prudential Financial
3
Prudential Financial
New Jersey
$191M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$562M
5
RL
5
Ruffer LLP
United Kingdom
$119M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$337M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$293M
3
GTP
3
Global Thematic Partners
New York
$57.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$164M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
76
Seizert Capital Partners
Michigan
$72.4M 1,918,977 -23,872 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$71.4M 1,890,815 +31,000 +2%
Two Sigma Investments
78
Two Sigma Investments
New York
$68.8M 1,822,232 +1,811,621 +17,073%
TA
79
Teachers Advisors
New York
$67.3M 1,783,183 -164,409 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$67.1M 1,777,031 -28,137 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$66.3M 1,756,154 -83,112 -5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$60M 1,590,870 -21,522 -1%
GI
83
GAMCO Investors
Connecticut
$59.6M 1,579,874 -5,534 -0.3%
PPA
84
Parametric Portfolio Associates
Washington
$57.6M 1,525,746 +131,009 +9%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$57.3M 1,519,333 +730,348 +93%
GTP
86
Global Thematic Partners
New York
$57.1M 1,513,156 -3,288,890 -68%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$56.8M 1,505,883 +208,098 +16%
AAMU
88
Amundi Asset Management US
Massachusetts
$56.6M 1,500,782 +16,766 +1%
CBOA
89
Commonwealth Bank of Australia
Australia
$56.6M 1,499,711 -36,109 -2%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$55.4M 1,467,266 +161,802 +12%
RFC
91
Russell Frank Company
Washington
$55.2M 1,697,935 -546,961 -24%
MTB
92
Mizuho Trust & Banking
Japan
$54.9M 1,484,673 +74,953 +5%
American Century Companies
93
American Century Companies
Missouri
$53.2M 1,408,668 +35,223 +3%
BJ
94
BlackRock Japan
Japan
$51.5M 1,365,668 -39,009 -3%
GC
95
Guggenheim Capital
Illinois
$49.4M 1,309,175 +89,225 +7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$48M 1,272,935 +485,040 +62%
MAA
97
Managed Account Advisors
New Jersey
$46.1M 1,221,346 +151,017 +14%
Brown Advisory
98
Brown Advisory
Maryland
$45.8M 1,214,443 +79,243 +7%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$45.7M 1,211,665 -208,555 -15%
Jennison Associates
100
Jennison Associates
New York
$44.7M 1,185,445 -31,657 -3%
2 3
4
5 6