Freeport-McMoran
709 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
15% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 262
53% less call options, than puts
Call options by funds: $447M | Put options by funds: $955M
Holders
709
Holding in Top 10
11
Calls
$447M
Puts
$955M
Top Buyers
| 1 | +$140M | |
| 2 | +$108M | |
| 3 | +$52.3M | |
| 4 |
Millennium Management
New York
|
+$45.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.5M |
Top Sellers
| 1 | -$203M | |
| 2 | -$174M | |
| 3 | -$124M | |
| 4 |
ClearBridge Investments
New York
|
-$60M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$50.6M |