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Southern Copper

257 hedge funds and large institutions have $2.53B invested in Southern Copper in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

0% less capital invested

Capital invested by funds: $2.53B → $2.53B (-$2.39M)

0.25% less ownership

Funds ownership: 11.87%11.62% (-0.25%)

10% less funds holding

Funds holding: 287257 (-30)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

51% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $64.5M

56% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 50

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
22
Increased
73
Reduced
110
Closed
50
Calls
$31.7M
Puts
$64.5M
Net Calls
-$32.8M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PGGM Investments
Netherlands
$23.1M -$3.05M -114,448 -12%
Harris Associates
27
Harris Associates
Illinois
$20.6M +$6.2M +232,304 +44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.2M +$896K +33,574 +5%
Bank of America
29
Bank of America
North Carolina
$20.1M -$14.5M -544,977 -42%
TA
30
Teachers Advisors
New York
$19.9M -$447K -16,740 -2%
WRF
31
Waddell & Reed Financial
Kansas
$19.7M +$3.27M +122,488 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.4M
Goldman Sachs
33
Goldman Sachs
New York
$19.4M -$4.04M -151,592 -17%
CIC
34
Chilton Investment Company
Connecticut
$18.2M -$549K -20,564 -3%
AII
35
AGF Investments Inc
Ontario, Canada
$17.4M +$5.35M +200,657 +45%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.1M -$571K -21,411 -3%
NAMA
37
Nikko Asset Management Americas
New York
$16.7M -$1.76M -65,909 -10%
CS
38
Credit Suisse
Switzerland
$16.5M -$3.51M -131,523 -18%
MC
39
Martin Currie
United Kingdom
$15.6M -$118K -4,423 -0.8%
CCA
40
Catalyst Capital Advisors
New York
$15.3M +$1.44M +53,936 +11%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.7M +$4.51M +168,927 +64%
Axa
42
Axa
France
$10.4M -$3.51M -131,401 -25%
BJ
43
BlackRock Japan
Japan
$10.3M +$1.7M +63,758 +20%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.59M +$143K +5,343 +2%
BG
45
Bollard Group
Massachusetts
$9.42M +$209K +7,850 +2%
PCA
46
Personal Capital Advisors
California
$9.08M +$1.98M +74,263 +28%
Ameriprise
47
Ameriprise
Minnesota
$8.73M -$255K -9,563 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$8.31M +$6.4M +239,949 +356%
MTB
49
Mizuho Trust & Banking
Japan
$8.16M -$3.49M -130,936 -30%
Morgan Stanley
50
Morgan Stanley
New York
$8.07M -$3.7M -138,653 -32%