Freeport-McMoran
714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.69% more ownership
Funds ownership: 72.83% → 74.51% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 256
39% less call options, than puts
Call options by funds: $460M | Put options by funds: $757M
Holders
714
Holding in Top 10
15
Calls
$460M
Puts
$757M
Top Buyers
| 1 | +$241M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
Top Sellers
| 1 | -$175M | |
| 2 | -$168M | |
| 3 | -$114M | |
| 4 |
ClearBridge Investments
New York
|
-$73.8M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$65.2M |