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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 %
CS
201
Central Securities
New York
$13.2M +$3.31M +100,000 +33%
Nomura Asset Management
202
Nomura Asset Management
Japan
$13.2M -$993K -30,023 -7%
USGIU
203
U.S. Global Investors (USGI)
Texas
$13.1M +$4.3M +130,000 +49%
NTCOC
204
Northern Trust Company of Connecticut
Connecticut
$12.8M -$1.38M -41,806 -10%
CII
205
CR Intrinsic Investors
Connecticut
$12.7M -$43.5M -1,315,000 -77%
PAM
206
Private Asset Management
California
$12.3M +$379K +11,459 +3%
AA
207
Alta Advisers
United Kingdom
$12.2M -$870K -26,315 -7%
TAM
208
Tocqueville Asset Management
New York
$12.1M +$63.4K +1,918 +0.5%
ACI
209
AMP Capital Investors
Australia
$11.8M -$4.77M -142,610 -29%
TSU
210
TD Securities (USA)
New York
$11.8M +$44.8K +1,354 +0.4%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$11.7M +$993K +30,019 +9%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$11.7M -$72.4M -2,188,809 -86%
ERSOT
213
Employees Retirement System of Texas
Texas
$11.5M +$2.8M +84,700 +32%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$374K -11,300 -3%
HighTower Advisors
215
HighTower Advisors
Illinois
$11.4M +$4.45M +135,069 +64%
LPL Financial
216
LPL Financial
California
$11.1M +$4.48M +132,377 +68%
Nomura Holdings
217
Nomura Holdings
Japan
$11.1M +$2.65M +81,056 +31%
DSI
218
Daiwa SB Investments
Japan
$10.9M +$10.9M +329,000 +74,773%
SCA
219
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M +$839K +25,353 +9%
DJSG
220
D.J. St. Germain
Massachusetts
$10.5M +$170K +5,130 +2%
CCM
221
Cadence Capital Management
Massachusetts
$10.4M +$10.4M +315,360 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$291K -8,810 -3%
SIA
223
SeaBridge Investment Advisors
New Jersey
$10.2M +$739K +22,355 +8%
GH
224
GAM Holding
Switzerland
$10.1M -$1.19M -35,946 -10%
CCMH
225
Cornerstone Capital Management Holdings
New York
$10M -$279K -8,424 -3%
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