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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.

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
SF
4
Sarofim Fayez
Texas
$138M
5
CLG
5
Cooperman Leon G
$94.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B 49,803,618 +1,199,178 +2%
State Street
2
State Street
Massachusetts
$1.58B 47,727,356 +446,329 +0.9%
BG
3
BlackRock Group
United Kingdom
$1.15B 34,703,951 +1,936,148 +6%
Franklin Resources
4
Franklin Resources
California
$1.14B 34,479,897 +602,294 +2%
NC
5
Northern Cross
Massachusetts
$916M 27,683,489 +5,631,790 +26%
BIT
6
BlackRock Institutional Trust
California
$889M 26,860,774 -222,991 -0.8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$868M 26,242,743 +12,777,210 +95%
Deutsche Bank
8
Deutsche Bank
Germany
$559M 16,887,292 +2,228,650 +15%
Northern Trust
9
Northern Trust
Illinois
$524M 15,829,711 -113,126 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$514M 15,553,089 +198,428 +1%
PC
11
Paulson & Co
New York
$513M 15,505,982 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$388M 11,738,909 +5,987,121 +104%
BFA
13
BlackRock Fund Advisors
California
$371M 11,225,667 +218,692 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$371M 11,221,656 +1,397,321 +14%
Bank of America
15
Bank of America
North Carolina
$348M 10,513,711 -3,379,093 -24%
Morgan Stanley
16
Morgan Stanley
New York
$330M 9,967,594 -817,662 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$246M 7,434,702 +281,551 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$224M 6,782,506 +889,919 +15%
Goldman Sachs
19
Goldman Sachs
New York
$211M 6,389,389 -1,098,710 -15%
Allianz Asset Management
20
Allianz Asset Management
Germany
$210M 6,363,213 -5,763,007 -48%
TCIM
21
TIAA CREF Investment Management
New York
$195M 5,881,832 +2,082,274 +55%
U
22
UBS
Switzerland
$194M 5,855,487 +879,925 +18%
Capital Research Global Investors
23
Capital Research Global Investors
California
$189M 5,700,000 +500,000 +10%
CS
24
Credit Suisse
Switzerland
$184M 5,551,785 -184,587 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$176M 5,335,446 +646,544 +14%
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