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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$1.48B +48,604,440 New
State Street
2
State Street
Massachusetts
$1.31B +$1.44B +47,281,027 New
Franklin Resources
3
Franklin Resources
California
$935M +$1.03B +33,877,603 New
BG
4
BlackRock Group
United Kingdom
$905M +$1B +32,767,803 New
BIT
5
BlackRock Institutional Trust
California
$748M +$827M +27,083,765 New
NC
6
Northern Cross
Massachusetts
$609M +$673M +22,051,699 New
Northern Trust
7
Northern Trust
Illinois
$440M +$487M +15,942,837 New
PC
8
Paulson & Co
New York
$428M +$473M +15,505,982 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$424M +$469M +15,354,661 New
Deutsche Bank
10
Deutsche Bank
Germany
$405M +$447M +14,658,642 New
Bank of America
11
Bank of America
North Carolina
$384M +$424M +13,892,804 New
JP Morgan Chase
12
JP Morgan Chase
New York
$372M +$411M +13,465,533 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$335M +$370M +12,126,220 New
BFA
14
BlackRock Fund Advisors
California
$304M +$336M +11,006,975 New
Morgan Stanley
15
Morgan Stanley
New York
$298M +$329M +10,785,256 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$271M +$300M +9,824,335 New
Goldman Sachs
17
Goldman Sachs
New York
$207M +$229M +7,488,099 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$207M +$228M +7,486,626 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$197M +$218M +7,153,151 New
ClearBridge Investments
20
ClearBridge Investments
New York
$163M +$180M +5,892,587 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$159M +$176M +5,751,788 New
CS
22
Credit Suisse
Switzerland
$158M +$175M +5,736,372 New
GTP
23
Global Thematic Partners
New York
$148M +$163M +5,347,773 New
PHAM
24
Pacific Heights Asset Management
California
$147M +$163M +5,330,000 New
Capital Research Global Investors
25
Capital Research Global Investors
California
$144M +$159M +5,200,000 New
1
2 3 4 5

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.