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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
+$416M
2
Franklin Resources
Franklin Resources
California
+$173M
3
Prudential Financial
Prudential Financial
New Jersey
+$124M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
RL
Ruffer LLP
United Kingdom
+$119M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$300M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
3
GTP
Global Thematic Partners
New York
-$124M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$76.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$17M -$513K -13,600 -3%
CGT
177
Capital Guardian Trust
California
$16.3M -$421K -11,147 -3%
ZAM
178
Zenit Asset Management
Sweden
$16.3M – – –
OC
179
Oppenheimer & Co
New York
$15.7M -$300K -7,945 -2%
CPM
180
Chesapeake Partners Management
Maryland
$15.6M – – –
IRF
181
IBM Retirement Fund
New York
$15.6M -$577K -15,277 -4%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$15.5M -$183K -4,850 -1%
CA
183
Commerzbank Aktiengesellschaft
Germany
$15.4M -$22.3M -688,270 -59%
CS
184
Central Securities
New York
$15.1M – – –
HI
185
Honeywell International
North Carolina
$15.1M +$15.1M +400,000 New
ZA
186
Zweig Advisers
Connecticut
$15M -$1.17M -31,000 -7%
HCM
187
Highfields Capital Management
Massachusetts
$15M +$15M +398,000 New
DCM
188
Dupont Capital Management
Delaware
$15M -$792K -20,999 -5%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$14.9M -$37.4M -990,959 -71%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$14.8M -$50.8M -1,345,931 -77%
GT
191
Glenmede Trust
Pennsylvania
$14.7M -$549K -14,537 -4%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$1.54M +40,900 +12%
Nomura Asset Management
193
Nomura Asset Management
Japan
$14.4M -$631K -16,712 -4%
PAM
194
Private Asset Management
California
$14.3M +$247K +6,550 +2%
AF
195
Ally Financial
Michigan
$14M -$9.44M -250,000 -40%
AA
196
Alta Advisers
United Kingdom
$13.9M – – –
TSU
197
TD Securities (USA)
New York
$13.8M +$412K +10,919 +3%
HCM
198
Hodges Capital Management
Texas
$13.8M -$1.82M -48,246 -12%
DSI
199
Daiwa SB Investments
Japan
$13.8M +$1.33M +35,270 +11%
HighTower Advisors
200
HighTower Advisors
Illinois
$13.2M +$223K +5,897 +2%
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