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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 %
FIB
976
First Interstate Bank
Montana
– -$4.23M -127,730 Closed
LSA
977
L & S Advisors
California
– -$3.54M -107,027 Closed
CCM
978
Cobalt Capital Management
New Jersey
– -$3.31M -100,000 Closed
FCBT
979
First Citizens Bank & Trust
North Carolina
– -$3.23M -97,580 Closed
WCMNY
980
Westchester Capital Management (New York)
New York
– -$2.52M -76,236 Closed
SGDR
981
SPX Gestao de Recursos
Brazil
– -$2.52M -76,207 Closed
SGI
982
SAC Global Investors
United Kingdom
– -$2.51M -75,900 Closed
BPGAM
983
BTG Pactual Global Asset Management
Bermuda
– -$2.46M -74,400 Closed
VKH
984
Virtu KCG Holdings
New York
– -$2.25M -67,881 Closed
GP
985
GLG Partners
United Kingdom
– -$2M -60,495 Closed
NAM
986
NorthCoast Asset Management
Connecticut
– -$1.7M -51,470 Closed
AAP
987
Ardsley Advisory Partners
Connecticut
– -$1.65M -50,000 Closed
LMF
988
LMR Master Fund
Cayman Islands
– -$1.39M -41,924 Closed
T
989
Tahithromos
New York
– -$1.24M -37,503 Closed
SI
990
Standard Investments
New York
– -$1.1M -33,505 Closed
FAM
991
Forty4 Asset Management
Illinois
– -$1.05M -31,612 Closed
SH
992
Scepter Holdings
Texas
– -$827K -25,000 Closed
MWNA
993
Marshall Wace North America
New York
– -$780K -23,581 Closed
BHCM
994
Brevan Howard Capital Management
Jersey
– -$758K -22,906 Closed
EWM
995
Endurance Wealth Management
Rhode Island
– -$731K -22,124 Closed
BC
996
BMI Capital
New York
– -$677K -20,455 Closed
LCM
997
Logan Capital Management
Pennsylvania
– -$630K -19,028 Closed
NL
998
NWAM LLC
Washington
– -$559K -16,905 Closed
SFP
999
Santa Fe Partners
New Mexico
– -$535K -16,161 Closed
QT
1000
Quantbot Technologies
New York
– -$529K -15,996 Closed
38 39
40
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