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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 %
TAM
151
Tocqueville Asset Management
New York
$22.8M +$9.03M +239,342 +65%
CC
152
Carlson Capital
Texas
$22.7M +$22.7M +600,740 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$22.5M -$10M -265,178 -31%
NFA
154
Nationwide Fund Advisors
Ohio
$22.4M +$1.05M +27,728 +5%
VCM
155
Vision Capital Management
Oregon
$22.1M -$1.81M -47,920 -8%
EARNEST Partners
156
EARNEST Partners
Georgia
$21.6M +$21.6M +572,455 New
LBG
157
Lloyds Banking Group
United Kingdom
$21.5M +$1.82M +48,102 +9%
BII
158
Baring International Investment
United Kingdom
$21.4M +$1.63M +43,303 +8%
BHC
159
Bowen Hanes & Co
Florida
$21M +$511K +13,530 +2%
AIG
160
American International Group
New York
$21M -$2.06M -54,559 -9%
AII
161
AGF Investments Inc
Ontario, Canada
$21M +$5.68M +150,500 +37%
AGPM
162
ASA Gold & Precious Metals
Maine
$20.8M – – –
RJA
163
Raymond James & Associates
Florida
$20.2M +$4.49M +118,988 +29%
RHBC
164
R.H. Bluestein & Co
Michigan
$19.8M +$2.03M +53,779 +11%
AI
165
Analytic Investors
California
$19.4M -$14.1M -372,318 -42%
TG
166
TCW Group
California
$19.4M -$1.61M -42,570 -8%
PA
167
Pinnacle Associates
New York
$18.9M +$64.7K +1,714 +0.3%
PI
168
PineBridge Investments
New York
$18.8M -$153K -4,061 -0.8%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$18.7M -$306K -8,121 -2%
CIA
170
CCM Investment Advisers
South Carolina
$18.5M +$1.98M +52,562 +12%
ANRF
171
Adams Natural Resources Fund
Maryland
$18.4M – – –
TPSF
172
Texas Permanent School Fund
Texas
$18.1M -$1.35M -35,679 -7%
SC
173
Saturna Capital
Washington
$17.9M – – –
Comerica Bank
174
Comerica Bank
Texas
$17.9M -$3.88M -102,699 -18%
AAA
175
Alpine Associates Advisors
New Jersey
$17.3M +$17.3M +458,100 New
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