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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$21.7M -$119K -3,607 -0.5%
VCM
152
Vision Capital Management
Oregon
$21M +$4.44M +134,145 +27%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$12.5K -377 -0.1%
AF
154
Ally Financial
Michigan
$20.5M – – –
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$20.4M -$18M -543,397 -47%
EAM
156
Edge Asset Management
Washington
$20.3M +$10.1M +332,843 +99%
AIG
157
American International Group
New York
$20.2M -$1.89M -57,178 -9%
PAM
158
Panagora Asset Management
Massachusetts
$19.8M +$17.1M +515,444 +619%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$19.4M +$182K +5,500 +0.9%
SOMRS
160
State of Michigan Retirement System
Michigan
$19.3M +$16.5K +500 +0.1%
Comerica Bank
161
Comerica Bank
Texas
$19.1M -$728K -22,020 -4%
NFA
162
Nationwide Fund Advisors
Ohio
$18.7M -$1.28M -38,727 -6%
TG
163
TCW Group
California
$18.4M +$1.55M +46,774 +9%
Bessemer Group
164
Bessemer Group
New Jersey
$18.3M +$89.4K +2,702 +0.5%
AGPM
165
ASA Gold & Precious Metals
Maine
$18.2M – – –
BHC
166
Bowen Hanes & Co
Florida
$18M +$17.1M +517,630 +2,034%
BII
167
Baring International Investment
United Kingdom
$17.3M +$8.46M +255,754 +95%
LBG
168
Lloyds Banking Group
United Kingdom
$17.2M -$430K -13,012 -2%
TPSF
169
Texas Permanent School Fund
Texas
$17.1M -$541K -16,350 -3%
SC
170
Saiers Capital
New York
$16.7M +$2.51M +75,800 +18%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$16.7M -$1.58M -47,784 -9%
PI
172
PineBridge Investments
New York
$16.6M +$16.1M +488,143 +3,564%
3CP
173
3G Capital Partners
New York
$16.5M +$16.5M +500,000 New
PA
174
Pinnacle Associates
New York
$16.5M +$2.5M +75,648 +18%
CF
175
Cypress Funds
California
$16.5M -$1.9M -57,400 -10%
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