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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$37.6M +$41.5M +1,360,190 New
Citadel Advisors
102
Citadel Advisors
Florida
$37.4M +$41.3M +1,353,291 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$36.7M +$40.5M +1,328,117 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M +$39.8M +1,304,154 New
FCM
105
Farallon Capital Management
California
$35.4M +$39.2M +1,283,207 New
Jennison Associates
106
Jennison Associates
New York
$35.1M +$38.8M +1,271,662 New
GC
107
Guggenheim Capital
Illinois
$34.6M +$38.2M +1,252,746 New
SO
108
STRS Ohio
Ohio
$34.1M +$37.7M +1,234,048 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$33.6M +$37.1M +1,215,540 New
GIA
110
Gateway Investment Advisers
Ohio
$33.5M +$37M +1,212,878 New
ACM
111
Addison Clark Management
Connecticut
$32.9M +$36.4M +1,192,740 New
LSV Asset Management
112
LSV Asset Management
Illinois
$32.8M +$36.2M +1,187,060 New
Principal Financial Group
113
Principal Financial Group
Iowa
$32.8M +$36.2M +1,186,451 New
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$32.1M +$35.4M +1,161,128 New
Brown Advisory
115
Brown Advisory
Maryland
$31.4M +$34.8M +1,138,967 New
GI
116
GAMCO Investors
Connecticut
$31M +$34.3M +1,124,013 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$30.4M +$33.6M +1,101,179 New
SWITC
118
Stewart West Indies Trading Company
Colorado
$28.8M +$31.8M +1,043,000 New
PIA
119
Piedmont Investment Advisors
North Carolina
$28.2M +$31.2M +1,021,975 New
TGI
120
Tradewinds Global Investors
California
$27.8M +$30.8M +1,007,709 New
GWM
121
Greenwich Wealth Management
Connecticut
$27.6M +$30.5M +1,000,340 New
FMI
122
Factory Mutual Insurance
Massachusetts
$27.5M +$30.4M +995,400 New
AI
123
Analytic Investors
California
$27.4M +$30.3M +991,850 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$27.2M +$30.1M +985,447 New
Capital International Investors
125
Capital International Investors
California
$27.1M +$29.9M +980,000 New
3 4
5
6 7

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.