FREEPORT-MCMORAN COP - 035671D85
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 1,412,213 | 46,702 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 752,919 | 27,481 | 1.35% | 1.31% | 2 | +14,235 | 1.93% | Q2 2014 | Jul 30, 2014 |
| SpiderRock Trading LLC | History | Added to | 10,000 | 22 | 0.1% | 0.04% | 3 | +6,900 | 222.58% | Q2 2014 | Jul 07, 2014 |
| IKOS CIF LTD | History | Closed out | 0 | 0 | — | 1.52% | — | -30,049 | -100.0% | Q1 2014 | May 14, 2014 |