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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
Principal Financial Group
26
Principal Financial Group
Iowa
$25.8M +$24.7M +917,321 +2,391%
Legal & General Group
27
Legal & General Group
United Kingdom
$25.4M +$130K +4,840 +0.5%
JP Morgan Chase
28
JP Morgan Chase
New York
$25M +$18.1M +672,202 +266%
PI
29
PGGM Investments
Netherlands
$23.7M +$23.6M +876,703 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$21.9M +$203K +7,551 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$21.7M -$6.76M -251,291 -24%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$21.7M -$2.52M -93,759 -10%
Goldman Sachs
33
Goldman Sachs
New York
$21M +$4.67M +173,796 +29%
Jennison Associates
34
Jennison Associates
New York
$20.7M -$562K -20,895 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$19.9M +$509K +18,916 +3%
Ameriprise
36
Ameriprise
Minnesota
$18.9M +$1.07M +39,637 +6%
CS
37
Credit Suisse
Switzerland
$17.5M +$80.9K +3,008 +0.5%
VAM
38
Visium Asset Management
New York
$15.3M +$3.46M +128,728 +29%
Morgan Stanley
39
Morgan Stanley
New York
$15.1M -$8.18M -304,217 -35%
CIC
40
Chilton Investment Company
Connecticut
$14.9M +$14.8M +552,216 New
NAMA
41
Nikko Asset Management Americas
New York
$14.7M +$331K +12,297 +2%
APG Asset Management
42
APG Asset Management
Netherlands
$14.5M +$856K +31,822 +6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$12.8M +$2.73M +101,658 +29%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$12.2M -$11.5M -427,533 -49%
STB
45
S&T Bank
Pennsylvania
$11.1M +$225K +8,380 +2%
BA
46
Bridgewater Associates
Connecticut
$10.9M +$1.24M +46,243 +13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.5M -$35.3M -1,312,998 -77%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.2M +$379K +14,084 +4%
BlackRock
49
BlackRock
New York
$10M +$2.21M +82,161 +28%
Wells Fargo
50
Wells Fargo
California
$9.89M +$124K +4,597 +1%