Freeport-McMoran
656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 240
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
46% less call options, than puts
Call options by funds: $305M | Put options by funds: $562M
Holders
656
Holding in Top 10
8
Calls
$305M
Puts
$562M
Top Buyers
| 1 | +$280M | |
| 2 | +$106M | |
| 3 | +$70.1M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.3M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$32.4M | |
| 3 | -$28.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$19.3M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$18.3M |