Freeport-McMoran
948 hedge funds and large institutions have $27.2B invested in Freeport-McMoran in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 371 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.26% more ownership
Funds ownership: 71.39% → 71.65% (+0.26%)
5% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 371
11% less call options, than puts
Call options by funds: $861M | Put options by funds: $969M
Holders
948
Holding in Top 10
32
Calls
$861M
Puts
$969M
Top Buyers
| 1 | +$480M | |
| 2 | +$360M | |
| 3 | +$126M | |
| 4 |
Goldman Sachs
New York
|
+$113M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$111M |
Top Sellers
| 1 | -$286M | |
| 2 | -$176M | |
| 3 | -$112M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$102M |
| 5 |
State Street
Boston,
Massachusetts
|
-$88.6M |