Freeport-McMoran
916 hedge funds and large institutions have $24.7B invested in Freeport-McMoran in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 344 increasing their positions, 365 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less call options, than puts
Call options by funds: $814M | Put options by funds: $1.06B
27% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 85
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
Holders
916
Holding in Top 10
21
Calls
$814M
Puts
$1.06B
Top Buyers
| 1 | +$231M | |
| 2 | +$172M | |
| 3 | +$170M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$154M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$145M |
Top Sellers
| 1 | -$193M | |
| 2 | -$187M | |
| 3 | -$115M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$85.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$78.1M |