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Southern Copper

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $47.7M

9% more capital invested

Capital invested by funds: $2.76B → $3.01B (+$253M)

1.07% more ownership

Funds ownership: 12.31%13.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

7% less funds holding

Funds holding: 320297 (-23)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
301
Caxton Associates (New York)
New York
-$7.61M -285,895 Closed
BII
302
Baring International Investment
United Kingdom
-$4.95M -185,978 Closed
SAM
303
Scopus Asset Management
New York
-$4.31M -161,807 Closed
IUAM
304
Itau USA Asset Management
New York
-$2.76M -103,556 Closed
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
-$2.19M -82,306 Closed
RGI
306
River Global Investors
United Kingdom
-$1.7M -63,708 Closed
Jacobs Levy Equity Management
307
Jacobs Levy Equity Management
New Jersey
-$1.34M -50,451 Closed
CCM
308
Cadence Capital Management
Massachusetts
-$1.3M -48,970 Closed
TC
309
TradeLink Capital
Illinois
-$1.19M -44,659 Closed
Nomura Holdings
310
Nomura Holdings
Japan
-$976K -36,884 Closed
PP
311
Paloma Partners
Connecticut
-$955K -35,906 Closed
SFP
312
Santa Fe Partners
New Mexico
-$863K -32,408 Closed
IAS
313
IMA Advisory Services
Colorado
-$710K -26,680 Closed
MCM
314
Moore Capital Management
New York
-$646K -24,271 Closed
CAS
315
CTC Alternative Strategies
Illinois
-$632K -23,732 Closed
CM
316
CoreCommodity Management
Connecticut
-$625K -23,474 Closed
NCCM
317
Nine Chapters Capital Management
New Jersey
-$617K -23,192 Closed
PP
318
Peconic Partners
New York
-$574K -21,574 Closed
GE
319
General Electric
Ohio
-$437K -16,418 Closed
TMC
320
Trellus Management Company
Florida
-$431K -16,181 Closed
IIS
321
Ignis Investment Services
United Kingdom
-$4.86M -15,752 Closed
FMT
322
First Mercantile Trust
Tennessee
-$382K -14,347 Closed
TH
323
Timber Hill
Connecticut
-$354K -13,164 Closed
CA
324
Commerzbank Aktiengesellschaft
Germany
-$326K -12,578 Closed
NIM
325
Nexus Investment Management
Ontario, Canada
-$287K -10,787 Closed