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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$19.2M +629,138 New
AF
152
Ally Financial
Michigan
$17.1M +$18.9M +620,000 New
NFA
153
Nationwide Fund Advisors
Ohio
$16.7M +$18.5M +605,244 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$18.4M +603,126 New
PP
155
PDT Partners
New York
$16.6M +$18.4M +602,598 New
Comerica Bank
156
Comerica Bank
Texas
$16.5M +$18.3M +598,611 New
FRM
157
Foundation Resource Management
Arkansas
$16.4M +$18.1M +592,793 New
DCM
158
Dupont Capital Management
Delaware
$16.2M +$17.9M +586,343 New
SOMRS
159
State of Michigan Retirement System
Michigan
$16.1M +$17.8M +581,643 New
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$16M +$17.7M +580,626 New
N
161
Natixis
France
$16M +$17.7M +579,805 New
CF
162
Cypress Funds
California
$15.3M +$16.9M +554,760 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$15.2M +$16.8M +551,353 New
AGPM
164
ASA Gold & Precious Metals
Maine
$15.2M +$16.8M +550,000 New
Bessemer Group
165
Bessemer Group
New Jersey
$15.2M +$16.8M +549,973 New
Canada Life
166
Canada Life
Manitoba, Canada
$15M +$16.5M +541,638 New
LBG
167
Lloyds Banking Group
United Kingdom
$14.7M +$16.3M +533,280 New
TU
168
TDAM USA
Ontario, Canada
$14.7M +$14.5M +473,945 New
TPSF
169
Texas Permanent School Fund
Texas
$14.7M +$16.3M +532,726 New
AAA
170
Alpine Associates Advisors
New Jersey
$14.7M +$16.3M +532,583 New
AIG
171
American International Group
New York
$14.4M +$20.4M +667,659 New
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$14.1M +$15.6M +511,800 New
TG
173
TCW Group
California
$14.1M +$15.5M +509,096 New
VCM
174
Vision Capital Management
Oregon
$13.8M +$15.2M +499,653 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$13.8M +$15.2M +498,961 New
5 6
7
8 9

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.