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Southern Copper

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.23B → $3B (-$232M)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.5M
Puts
$48.3M
Net Calls
Net Calls Change

Top Buyers

1 +$36.6M
2 +$32M
3 +$24.2M
4
Goldman Sachs
Goldman Sachs
New York
+$15.5M
5
Axa
Axa
France
+$14.1M

Top Sellers

1 -$86M
2 -$74.4M
3 -$36.6M
4
HCM
Herndon Capital Management
Georgia
-$29.6M
5
Millennium Management
Millennium Management
New York
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$173K
227
$163K
228
$154K
229
$141K
230
$106K
231
$102K
232
$80K
233
$73K
234
$67.5K
235
$62K
236
$59K
237
$55K
238
$36K
239
$31K
240
$30K
241
$30K
242
$30K
243
$30K
244
$30K
245
$25K
246
$25K
247
$24K
248
$21K
249
$21K
250
$21K