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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$29M +$4.77M +144,294 +20%
USAA
127
United Services Automobile Association
Texas
$28.6M -$1.59M -47,963 -5%
Aviva
128
Aviva
United Kingdom
$28.5M +$1.93M +58,354 +7%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$28.5M -$4.14M -125,087 -13%
MHC
130
Meyer Handelman Company
New York
$27.9M +$2.09M +63,200 +8%
SCA
131
SAC Capital Advisors
Connecticut
$27.6M -$57.1M -1,726,651 -67%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$26.6M -$26.8M -810,666 -50%
FGP
133
Foyston, Gordon, & Payne
Ontario, Canada
$26.2M -$1.96M -59,393 -7%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$26.1M +$3.37M +101,930 +15%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M +$12M +363,496 +86%
ISL
136
Ingalls & Snyder LLC
New York
$26M -$1.92M -58,147 -7%
CC
137
Cambrian Capital
California
$26M -$1.03M -31,250 -4%
SAM
138
Sentinel Asset Management
Vermont
$25.8M – – –
US Bancorp
139
US Bancorp
Minnesota
$25.3M -$4.6M -139,177 -15%
UOC
140
UBS O'Connor
Illinois
$24.7M +$24M +725,444 +3,220%
PI
141
PGGM Investments
Netherlands
$24.7M +$3.16M +95,642 +15%
PC
142
PointState Capital
New York
$24.2M +$24.2M +733,000 New
GCM
143
Graham Capital Management
Connecticut
$23.8M -$28.9M -873,470 -55%
PIA
144
Piedmont Investment Advisors
North Carolina
$23.6M -$10.3M -310,013 -30%
FRM
145
Foundation Resource Management
Arkansas
$23.2M +$3.61M +108,980 +18%
Canada Life
146
Canada Life
Manitoba, Canada
$23M +$5.16M +156,315 +29%
STMM
147
South Texas Money Management
Texas
$22.6M +$22.6M +683,859 New
AAM
148
Advisors Asset Management
Colorado
$22M +$7.89M +238,495 +56%
GJL
149
Gendell Jeffrey L
$21.9M -$7.5M -226,862 -25%
BTS
150
BB&T Securities
Virginia
$21.7M -$1.17M -3,551 -5%
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