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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$861M
Puts
$969M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.98B
2
$1.7B
3
$1.49B
4
$1.35B
5
$1.01B
6
$1.01B
7
$969M
8
$950M
9
$574M
10
$561M
11
$470M
12
$449M
13
$407M
14
$390M
15
$384M
16
$337M
17
$303M
18
$296M
19
$286M
20
$276M
21
$271M
22
$254M
23
$239M
24
$228M
25
$226M