Freeport-McMoran
859 hedge funds and large institutions have $17.5B invested in Freeport-McMoran in 2014 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 284 increasing their positions, 390 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less capital invested
Capital invested by funds: $24.7B → $17.5B (-$7.2B)
32% less call options, than puts
Call options by funds: $539M | Put options by funds: $791M
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Holders
859
Holding in Top 10
13
Calls
$539M
Puts
$791M
Top Buyers
| 1 | +$176M | |
| 2 | +$122M | |
| 3 | +$109M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.8M |
| 5 |
Two Sigma Investments
New York
|
+$86.2M |
Top Sellers
| 1 | -$460M | |
| 2 | -$230M | |
| 3 | -$166M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$141M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |