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Freeport-McMoran

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 68.3%70.63% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $939M | Put options by funds: $1.53B

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$939M
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.26M
252
$3.18M
253
$3.08M
254
$3.04M
255
$3M
256
$3M
257
$2.95M
258
$2.94M
259
$2.84M
260
$2.82M
261
$2.78M
262
$2.77M
263
$2.71M
264
$2.71M
265
$2.66M
266
$2.66M
267
$2.63M
268
$2.63M
269
$2.62M
270
$2.62M
271
$2.61M
272
$2.59M
273
$2.57M
274
$2.52M
275
$2.51M