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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
WRF
26
Waddell & Reed Financial
Kansas
$16.5M -$1.09M -42,825 -6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$16.4M +$4.1M +161,188 +32%
AII
28
AGF Investments Inc
Ontario, Canada
$15.8M +$2.16K +85 +0%
NAMA
29
Nikko Asset Management Americas
New York
$15.4M -$2.24M -88,130 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.3M +$1.34M +52,857 +9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$13.8M -$2.93M -115,151 -17%
MC
32
Martin Currie
United Kingdom
$13.7M -$140K -5,502 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12.4M -$4.23M -166,477 -25%
Ameriprise
34
Ameriprise
Minnesota
$11.6M -$9.15M -359,767 -43%
AQR Capital Management
35
AQR Capital Management
Connecticut
$11.6M +$513K +20,176 +5%
PCA
36
Personal Capital Advisors
California
$11.3M +$1.6M +62,922 +16%
BJ
37
BlackRock Japan
Japan
$11.1M +$1.73M +67,984 +18%
CIC
38
Chilton Investment Company
Connecticut
$10.9M -$3.08M -120,984 -22%
TA
39
Teachers Advisors
New York
$9.68M -$6.77M -266,278 -41%
CS
40
Credit Suisse
Switzerland
$9.02M -$4.01M -157,614 -30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.92M +$1.77M +69,416 +24%
BG
42
Bollard Group
Massachusetts
$8.55M +$32.9K +1,294 +0.4%
MTB
43
Mizuho Trust & Banking
Japan
$8.49M +$949K +37,307 +12%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$7.58M +$1.63M +64,055 +26%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.93M +$3.33M +130,959 +88%
BA
46
Bridgewater Associates
Connecticut
$6.64M +$1.17M +46,075 +21%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$6.41M +$406K +15,965 +7%
GIA
48
Gateway Investment Advisers
Ohio
$6.33M +$786K +30,901 +14%
Axa
49
Axa
France
$6.2M -$2.18M -85,719 -26%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6M -$1.15M -45,243 -16%