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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
ACI
176
AMP Capital Investors
Australia
$13.6M +$15.2M +496,726 New
IRF
177
IBM Retirement Fund
New York
$13.5M +$14.9M +489,035 New
ANRF
178
Adams Natural Resources Fund
Maryland
$13.4M +$14.9M +487,000 New
TSW
179
Thompson Siegel & Walmsley
Virginia
$13.2M +$14.6M +478,719 New
SC
180
Saturna Capital
Washington
$13.1M +$14.5M +474,632 New
ASRS
181
Arizona State Retirement System
Arizona
$12.9M +$14.3M +467,395 New
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$12.9M +$14.5M +473,647 New
CGT
183
Capital Guardian Trust
California
$12.8M +$14.2M +464,438 New
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$12.6M +$13.9M +455,114 New
ILIM
185
Irish Life Investment Managers
Ireland
$12.5M +$13.9M +454,259 New
ZAM
186
Zenit Asset Management
Sweden
$12.1M +$13.4M +440,100 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$11.8M +$13.1M +429,158 New
SC
188
Saiers Capital
New York
$11.8M +$13.1M +429,100 New
ZA
189
Zweig Advisers
Connecticut
$11.8M +$13.1M +429,000 New
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$11.8M +$13.1M +427,696 New
RHBC
191
R.H. Bluestein & Co
Michigan
$11.8M +$13M +426,709 New
AAM
192
Advisors Asset Management
Colorado
$11.7M +$13M +425,370 New
KAM
193
Knightsbridge Asset Management
California
$11.7M +$13M +425,155 New
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$13M +424,399 New
PA
195
Pinnacle Associates
New York
$11.7M +$12.9M +422,109 New
CPM
196
Chesapeake Partners Management
Maryland
$11.4M +$12.6M +413,714 New
AII
197
AGF Investments Inc
Ontario, Canada
$11.3M +$12.5M +410,940 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$11.2M +$12.3M +404,284 New
AA
199
Alta Advisers
United Kingdom
$10.9M +$12M +394,004 New
GT
200
Glenmede Trust
Pennsylvania
$10.7M +$11.8M +387,191 New
6 7
8
9 10

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.