Freeport-McMoran
715 hedge funds and large institutions have $8.41B invested in Freeport-McMoran in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 285 increasing their positions, 251 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 107
40% less capital invested
Capital invested by funds: $14B → $8.41B (-$5.59B)
40% less call options, than puts
Call options by funds: $381M | Put options by funds: $634M
Holders
715
Holding in Top 10
14
Calls
$381M
Puts
$634M
Top Buyers
| 1 | +$969M | |
| 2 | +$166M | |
| 3 | +$165M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$107M |
Top Sellers
| 1 | -$217M | |
| 2 | -$123M | |
| 3 | -$79.9M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$72.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$66M |