Freeport-McMoran
743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less call options, than puts
Call options by funds: $725M | Put options by funds: $987M
29% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 83
37% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 351
Holders
743
Holding in Top 10
14
Calls
$725M
Puts
$987M
Top Buyers
| 1 | +$241M | |
| 2 | +$235M | |
| 3 | +$156M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$87.2M |
Top Sellers
| 1 | -$245M | |
| 2 | -$228M | |
| 3 | -$74.5M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$71.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.2M |