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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 %
FIM
126
FourPoints Investment Managers
France
$30.4M -$5.67M -150,266 -16%
N
127
Natixis
France
$29.9M -$18.1M -479,339 -38%
ISL
128
Ingalls & Snyder LLC
New York
$29.1M -$544K -14,415 -2%
TGI
129
Tradewinds Global Investors
California
$29.1M -$12.4M -327,519 -30%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$29M -$1.33M -35,205 -4%
BTS
131
BB&T Securities
Virginia
$29M +$4.2M +11,130 +17%
PI
132
PGGM Investments
Netherlands
$28.1M -$43K -1,140 -0.2%
Canada Life
133
Canada Life
Manitoba, Canada
$27.9M +$1.41M +37,313 +5%
CIC
134
Chilton Investment Company
Connecticut
$27.1M +$11.3M +300,651 +72%
FRM
135
Foundation Resource Management
Arkansas
$26.6M +$147K +3,890 +0.6%
STMM
136
South Texas Money Management
Texas
$26.5M +$669K +17,720 +3%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$26.1M -$3.79M -100,376 -13%
Aviva
138
Aviva
United Kingdom
$25.6M -$6.97M -184,602 -21%
US Bancorp
139
US Bancorp
Minnesota
$25.2M -$3.65M -96,843 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.1M -$71.6M -1,896,300 -74%
CC
141
Cambrian Capital
California
$25M -$4.6M -122,000 -16%
SOMRS
142
State of Michigan Retirement System
Michigan
$24.7M +$2.75M +72,900 +13%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$24.5M -$30.1M -796,522 -55%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$24.3M -$488K -12,943 -2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$24.2M -$17.2M -455,194 -42%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$23.9M +$10.5M +278,500 +79%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$23.8M +$37.5K +993 +0.2%
RCM
148
RNC Capital Management
California
$23.4M +$23.4M +621,270 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$23.4M +$10M +265,169 +75%
H
150
Hexavest
Quebec, Canada
$23M -$60.9M -1,612,718 -73%
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