Freeport-McMoran
773 hedge funds and large institutions have $14.4B invested in Freeport-McMoran in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $17.5B → $14.4B (-$3.13B)
34% less call options, than puts
Call options by funds: $427M | Put options by funds: $646M
56% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 137
Holders
773
Holding in Top 10
15
Calls
$427M
Puts
$646M
Top Buyers
| 1 | +$294M | |
| 2 | +$247M | |
| 3 | +$238M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$180M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
Top Sellers
| 1 | -$140M | |
| 2 | -$106M | |
| 3 | -$105M | |
| 4 |
JP Morgan Chase
New York
|
-$90.6M |
| 5 |
Two Sigma Investments
New York
|
-$86.2M |