Freeport-McMoran
718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.58% less ownership
Funds ownership: 74.51% → 73.93% (-0.58%)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
50% less call options, than puts
Call options by funds: $465M | Put options by funds: $927M
Holders
718
Holding in Top 10
8
Calls
$465M
Puts
$927M
Top Buyers
| 1 | +$1.07B | |
| 2 | +$289M | |
| 3 | +$172M | |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$97.3M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$84.6M |
Top Sellers
| 1 | -$277M | |
| 2 | -$148M | |
| 3 | -$143M | |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
-$138M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$79.1M |