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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
576
$74K
577
$68K
578
$66K
579
$66K
580
$65K
581
$65K
582
$62K
583
$58K
584
$57K
585
$57K
586
$56K
587
$56K
588
$55K
589
$55K
590
$51.6K
591
$50.7K
592
$49K
593
$49K
594
$48K
595
$48K
596
$47K
597
$47K
598
$47K
599
$47K
600
$47K