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Freeport-McMoran

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 68.3%70.63% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $939M | Put options by funds: $1.53B

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$939M
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.71M
202
$4.67M
203
$4.63M
204
$4.6M
205
$4.57M
206
$4.57M
207
$4.51M
208
$4.49M
209
$4.4M
210
$4.35M
211
$4.35M
212
$4.3M
213
$4.29M
214
$4.25M
215
$4.22M
216
$4.22M
217
$4.19M
218
$4.18M
219
$4.12M
220
$4.08M
221
$4.07M
222
$4.07M
223
$4.06M
224
$4.06M
225
$3.99M