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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 %
PP
1001
Paloma Partners
Connecticut
– -$380K -11,470 Closed
PWP
1002
Private Wealth Partners
California
– -$374K -11,300 Closed
WC
1003
Wexford Capital
Florida
– -$346K -10,468 Closed
OL
1004
Orbitronix LP
California
– -$331K -10,000 Closed
HH
1005
Hilltop Holdings
Texas
– -$325K -9,820 Closed
LGC
1006
Laurel Grove Capital
California
– -$318K -9,600 Closed
GCT
1007
Galaxy Capital Trading
British Virgin Islands
– -$318K -9,600 Closed
CWP
1008
Capital Wealth Planning
Florida
– -$313K -9,472 Closed
RCM
1009
Reynolds Capital Management
Nevada
– -$245K -7,400 Closed
FCH
1010
Freestone Capital Holdings
Washington
– -$279K -7,366 Closed
JCM
1011
JD Capital Management
Connecticut
– -$237K -7,179 Closed
EB
1012
Eastern Bank
Massachusetts
– -$233K -7,070 Closed
BONST
1013
Bank of Nova Scotia Trust
Ontario, Canada
– -$222K -6,700 Closed
CC
1014
Curian Capital
Colorado
– -$221K -6,685 Closed
CSM
1015
Central Square Management
Illinois
– -$215K -6,500 Closed
SOAMC
1016
Spirit of America Management Corp
New York
– -$198K -6,000 Closed
FMA
1017
FNY Managed Accounts
New York
– -$185K -5,600 Closed
SOADOR
1018
State of Alaska Department of Revenue
Alaska
– -$164K -4,970 Closed
LWM
1019
Lyons Wealth Management
Florida
– -$136K -4,120 Closed
Jones Financial Companies
1020
Jones Financial Companies
Missouri
– -$59K -1,778 Closed
PP
1021
Palladium Partners
Virginia
– -$46K -1,393 Closed
M
1022
MOTCO
Texas
– -$36K -1,100 Closed
FANJ
1023
Financial Architects (New Jersey)
New Jersey
– -$29K -850 Closed
CFA
1024
Camarda Financial Advisors
Florida
– -$21K -627 Closed
CRM
1025
Cramer Rosenthal McGlynn
Connecticut
– -$20K -600 Closed
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