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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
326
$1.27M
327
$1.25M
328
$1.23M
329
$1.23M
330
$1.2M
331
$1.19M
332
$1.17M
333
$1.16M
334
$1.15M
335
$1.13M
336
$1.12M
337
$1.12M
338
$1.1M
339
$1.09M
340
$1.08M
341
$1.06M
342
$1.05M
343
$1.05M
344
$1.05M
345
$1.04M
346
$1.02M
347
$1.01M
348
$1.01M
349
$994K
350
$966K