Freeport-McMoran
965 hedge funds and large institutions have $27.8B invested in Freeport-McMoran in 2013 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 331 increasing their positions, 376 reducing their positions, and 69 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 call options, than puts
Call options by funds: $ | Put options by funds: $
0.16% more ownership
Funds ownership: 71.01% → 71.17% (+0.16%)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
12% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 376
Holders
965
Holding in Top 10
41
Calls
$1.3B
Puts
$1.25B
Top Buyers
| 1 | +$416M | |
| 2 | +$173M | |
| 3 | +$124M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$119M |
Top Sellers
| 1 | -$300M | |
| 2 | -$131M | |
| 3 | -$124M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$76.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$71.6M |