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Freeport-McMoran
FCX

Overview Fund Activity

902 hedge funds and large institutions have $24.3B invested in Freeport-McMoran in 2013 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 63 closing their positions.

Holders
902
Holders Change
+49
Holders Change %
+5.74%
% of All Funds
29.26%
Holding in Top 10
43
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+38.71%
% of All Funds
1.39%
New
121
Increased
344
Reduced
328
Closed
63
Calls
$1.16B
Puts
$1.13B
Net Calls
+$39M
Net Calls Change
+$177M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
NC
3
Northern Cross
Massachusetts
$916M
4
CLG
4
Cooperman Leon G
$94.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$81M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$210M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$351K
3
Bank of America
3
Bank of America
North Carolina
$348M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$38.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$40.3M 1,217,102 -54,560 -4%
MTB
102
Mizuho Trust & Banking
Japan
$38.9M 1,409,720 – –
LSV Asset Management
103
LSV Asset Management
Illinois
$38.8M 1,173,560 -13,500 -1%
SO
104
STRS Ohio
Ohio
$38.8M 1,171,769 -62,279 -5%
CA
105
Commerzbank Aktiengesellschaft
Germany
$38.4M 1,162,074 -3,286,172 -74%
Capital International Investors
106
Capital International Investors
California
$38.3M 1,157,700 +177,700 +18%
Principal Financial Group
107
Principal Financial Group
Iowa
$38.1M 1,152,231 -34,220 -3%
Brown Advisory
108
Brown Advisory
Maryland
$37.6M 1,135,200 -3,767 -0.3%
Swiss National Bank
109
Swiss National Bank
Switzerland
$37.3M 1,127,079 +25,900 +2%
GIA
110
Gateway Investment Advisers
Ohio
$37.2M 1,124,568 -88,310 -7%
GPSPJS
111
General Pension Society PZU Joint Stock
Poland
$36.5M 1,103,708 -873,500 -44%
TGI
112
Tradewinds Global Investors
California
$36.3M 1,097,939 +90,230 +9%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36.2M 1,095,581 +405,375 +59%
MAA
114
Managed Account Advisors
New Jersey
$35.4M 1,070,329 -1,032,724 -49%
SWITC
115
Stewart West Indies Trading Company
Colorado
$34.5M 1,043,000 – –
First Trust Advisors
116
First Trust Advisors
Illinois
$34.3M 1,035,755 +166,661 +19%
GWM
117
Greenwich Wealth Management
Connecticut
$33.4M 1,008,705 +8,365 +0.8%
Citadel Advisors
118
Citadel Advisors
Florida
$33.2M 1,002,433 -350,858 -26%
FMI
119
Factory Mutual Insurance
Massachusetts
$32.9M 995,400 – –
FIM
120
FourPoints Investment Managers
France
$31.6M 955,185 +55,476 +6%
SG Americas Securities
121
SG Americas Securities
New York
$30.8M 932,152 -1,703,783 -65%
SFM
122
Systematic Financial Management
New Jersey
$29.7M 896,672 -37,021 -4%
AI
123
Analytic Investors
California
$29.3M 886,457 -105,393 -11%
FIM
124
Foresters Investment Management
New York
$29.2M 883,062 +15,000 +2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M 877,640 -27,493 -3%
3 4
5
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