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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
351
$961K
352
$925K
353
$925K
354
$914K
355
$904K
356
$901K
357
$881K
358
$861K
359
$858K
360
$856K
361
$853K
362
$853K
363
$852K
364
$851K
365
$841K
366
$833K
367
$832K
368
$829K
369
$826K
370
$815K
371
$807K
372
$802K
373
$799K
374
$799K
375
$797K