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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$13.1M – – –
KBC Group
202
KBC Group
Belgium
$12.9M +$3.5M +92,720 +37%
ProShare Advisors
203
ProShare Advisors
Maryland
$12.6M +$6.88M +182,325 +120%
EAM
204
Edge Asset Management
Washington
$12.5M -$12.7M -335,418 -50%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$1.57M +41,623 +15%
LPL Financial
206
LPL Financial
California
$12.2M -$134K -3,549 -1%
SIA
207
SeaBridge Investment Advisors
New Jersey
$12.2M +$568K +15,045 +5%
SCA
208
STALEY CAPITAL ADVISERS
Pennsylvania
$12.1M -$52.7K -1,397 -0.4%
TSW
209
Thompson Siegel & Walmsley
Virginia
$12M -$4.33M -114,673 -26%
BA
210
Boston Advisors
Massachusetts
$11.9M +$8.82M +233,609 +287%
AL
211
AJO LP
Pennsylvania
$11.8M +$11.8M +313,700 New
DJSG
212
D.J. St. Germain
Massachusetts
$11.8M -$106K -2,807 -0.9%
BMO
213
Beck Mack & Oliver
New York
$11.8M +$574K +15,201 +5%
ACI
214
AMP Capital Investors
Australia
$11.6M -$1.7M -45,188 -13%
AFG
215
American Financial Group
Ohio
$11.3M – – –
TAM
216
Telemark Asset Management
Massachusetts
$11.3M +$3.77M +100,000 +50%
Citadel Advisors
217
Citadel Advisors
Florida
$11.2M -$26.6M -704,747 -70%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$11.2M +$295K +7,872 +3%
AIA
219
Affinity Investment Advisors
California
$11.2M +$11.2M +296,260 New
CCM
220
Cadence Capital Management
Massachusetts
$11.2M -$740K -19,620 -6%
CIP
221
Chartwell Investment Partners
Pennsylvania
$11M +$732K +19,405 +7%
CNB
222
City National Bank
California
$11M +$1.6M +42,294 +17%
Bessemer Group
223
Bessemer Group
New Jersey
$11M -$9.86M -261,190 -47%
GH
224
GAM Holding
Switzerland
$11M -$574K -15,200 -5%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$255K +6,752 +2%
7 8
9
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