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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
101
Capital International Investors
California
$43.7M – – –
Principal Financial Group
102
Principal Financial Group
Iowa
$43.6M +$159K +4,220 +0.4%
LSV Asset Management
103
LSV Asset Management
Illinois
$43.4M -$932K -24,700 -2%
AM
104
Appaloosa Management
Florida
$42.6M -$23.6M -626,583 -36%
First Trust Advisors
105
First Trust Advisors
Illinois
$41.8M +$2.69M +71,224 +7%
GIA
106
Gateway Investment Advisers
Ohio
$41.5M -$972K -25,763 -2%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$40.1M +$18M +475,895 +81%
SO
108
STRS Ohio
Ohio
$39.9M -$4.33M -114,833 -10%
SWITC
109
Stewart West Indies Trading Company
Colorado
$39.4M – – –
GWM
110
Greenwich Wealth Management
Connecticut
$38.1M -$7.74K -205 -0%
FIM
111
Foresters Investment Management
New York
$37.5M +$4.22M +111,800 +13%
FMI
112
Factory Mutual Insurance
Massachusetts
$37.2M -$377K -10,000 -1%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$37.1M +$13.8M +365,396 +59%
GPSPJS
114
General Pension Society PZU Joint Stock
Poland
$36.7M -$4.9M -130,000 -12%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$36.7M +$18.3M +485,852 +100%
USAA
116
United Services Automobile Association
Texas
$35.7M +$3.03M +80,355 +9%
AAM
117
Aberdeen Asset Management
United Kingdom
$35M +$19.8M +528,002 +130%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M +$875K +23,176 +3%
PC
119
PointState Capital
New York
$33.5M +$5.87M +155,600 +21%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$33.4M +$389K +10,299 +1%
AAM
121
Advisors Asset Management
Colorado
$33.4M +$8.32M +220,399 +33%
SFM
122
Systematic Financial Management
New Jersey
$33.3M -$500K -13,236 -1%
OC
123
Oakmont Corp
California
$32.2M -$53.5M -1,417,328 -62%
MHC
124
Meyer Handelman Company
New York
$31.8M -$30.2K -800 -0.1%
SAM
125
Sentinel Asset Management
Vermont
$31.3M +$1.84M +48,720 +6%
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5
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