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Freeport-McMoran
693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
0.24% more ownership
Funds ownership: 72.7% → 72.94% (+0.24%)
7% less funds holding
Funds holding: 743 → 693 (-50)
10% less capital invested
Capital invested by funds: $13.6B → $12.3B (-$1.31B)
12% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 272
33% less call options, than puts
Call options by funds: $344M | Put options by funds: $516M
40% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 104
Holders
693
Holders Change
-50
Holders Change %
-6.73%
% of All Funds
15.05%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
104
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$326M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$127M |
| 3 |
SG Americas Securities
New York
|
+$48.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$37.6M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$36.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$80.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$57.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Bank of New York Mellon
New York
|
-$24M |
