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Southern Copper

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 11.08%10.46% (-0.62%)

5% less funds holding

Funds holding: 253241 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$346M)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $22M | Put options by funds: $58.1M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
251
Numeric Investors
Massachusetts
-$476K -17,475 Closed
PAG
252
Private Advisor Group
New Jersey
-$390K -14,304 Closed
KIA
253
KCM Investment Advisors
California
-$370K -13,558 Closed
LP
254
LMR Partners
United Kingdom
-$349K -12,808 Closed
BAAM
255
Baker Avenue Asset Management
California
-$316K -11,596 Closed
DC
256
Deere & Company
Illinois
-$311K -11,396 Closed
GCP
257
GSA Capital Partners
United Kingdom
-$292K -10,706 Closed
RFS
258
Rockefeller Financial Services
New York
-$291K -10,680 Closed
CA
259
Commerzbank Aktiengesellschaft
Germany
-$268K -9,817 Closed
AGM
260
Alpine Global Management
New York
-$227K -8,310 Closed
WS
261
Wedbush Securities
California
-$213K -7,815 Closed
CFMC
262
Curbstone Financial Management Corp
New Hampshire
-$205K -7,501 Closed
IC
263
IKOS CIF
Cyprus
-$194K -7,120 Closed
NEI
264
Northwest & Ethical Investments
Ontario, Canada
-$97.1K -3,561 Closed
Walleye Trading
265
Walleye Trading
New York
-$23.3K -915 Closed
SEC
266
Seven Eight Capital
New York
-$24K -896 Closed
BBHC
267
Brown Brothers Harriman & Co
New York
-$24K -872 Closed
DVM
268
Dreman Value Management
Florida
-$16K -583 Closed
SCA
269
Strategic Capital Alternatives
United States
-$12K -452 Closed
FNBT
270
FineMark National Bank & Trust
Florida
-$12K -436 Closed
BFEC
271
Benjamin F. Edwards & Company
Missouri
-$9K -324 Closed
SSB
272
Sandy Spring Bank
Maryland
-$9K -324 Closed
Bessemer Group
273
Bessemer Group
New Jersey
-$6K -232 Closed
ED
274
Exane Derivatives
France
-$4.85K -178 Closed
S
275
SignatureFD
Georgia
-$2K -83 Closed