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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 %
PP
176
PDT Partners
New York
$16.2M -$3.75M -113,344 -19%
ANRF
177
Adams Natural Resources Fund
Maryland
$16.1M – – –
Wellington Management Group
178
Wellington Management Group
Massachusetts
$16.1M +$4.56M +137,966 +40%
Millennium Management
179
Millennium Management
New York
$15.8M +$14.2M +430,448 +942%
SC
180
Saturna Capital
Washington
$15.7M +$19.6K +592 +0.1%
RHBC
181
R.H. Bluestein & Co
Michigan
$15.6M +$1.46M +44,124 +10%
ASRS
182
Arizona State Retirement System
Arizona
$15.3M -$126K -3,800 -0.8%
TU
183
TDAM USA
Ontario, Canada
$14.9M -$765K -23,140 -5%
SNC
184
Stifel Nicolaus & Co
Missouri
$14.8M +$3.16M +95,484 +27%
CGT
185
Capital Guardian Trust
California
$14.7M -$681K -20,600 -4%
CIA
186
CCM Investment Advisers
South Carolina
$14.5M +$6.32M +191,086 +77%
ZAM
187
Zenit Asset Management
Sweden
$14.4M -$224K -6,738 -2%
TSW
188
Thompson Siegel & Walmsley
Virginia
$14.3M -$1.52M -45,968 -10%
ZA
189
Zweig Advisers
Connecticut
$14.2M – – –
IRF
190
IBM Retirement Fund
New York
$14.2M -$2.01M -60,665 -12%
OC
191
Oppenheimer & Co
New York
$14M +$3.66M +110,532 +35%
CIC
192
Chilton Investment Company
Connecticut
$13.9M +$13.9M +418,671 New
DCM
193
Dupont Capital Management
Delaware
$13.8M -$5.55M -167,796 -29%
RJA
194
Raymond James & Associates
Florida
$13.8M +$2.23M +67,427 +19%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$13.7M -$2.77M -83,679 -17%
CPM
196
Chesapeake Partners Management
Maryland
$13.7M – – –
HCM
197
Hodges Capital Management
Texas
$13.7M +$11.8M +356,780 +635%
AAM
198
Aberdeen Asset Management
United Kingdom
$13.5M +$4.47M +135,252 +50%
AII
199
AGF Investments Inc
Ontario, Canada
$13.4M -$208K -6,290 -2%
GT
200
Glenmede Trust
Pennsylvania
$13.4M +$559K +16,907 +4%
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8
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