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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 241245 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 10.46%8.77% (-1.7%)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$14.9M -$514K -20,553 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M -$550K -22,005 -4%
NAMA
28
Nikko Asset Management Americas
New York
$14.3M -$1.28M -51,102 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.5M +$12.6K +505 +0.1%
MC
30
Martin Currie
United Kingdom
$13.2M -$127K -5,070 -0.9%
CS
31
Credit Suisse
Switzerland
$13M +$4.29M +171,728 +47%
AQR Capital Management
32
AQR Capital Management
Connecticut
$11.8M +$494K +19,748 +4%
PCA
33
Personal Capital Advisors
California
$11.6M +$578K +23,111 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11.5M -$606K -24,260 -5%
Bank of America
35
Bank of America
North Carolina
$11.4M -$10.6M -425,010 -47%
BJ
36
BlackRock Japan
Japan
$10.8M
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$10.1M +$4.35M +174,016 +72%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$8.99M +$9.28M +371,401 +523,100%
TA
39
Teachers Advisors
New York
$8.28M -$1.23M -49,111 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.12M -$626K -25,027 -7%
BG
41
Bollard Group
Massachusetts
$7.86M -$515K -20,614 -6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$7.75M +$347K +13,873 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.26M -$9.02M -360,937 -55%
BA
44
Bridgewater Associates
Connecticut
$7.08M +$612K +24,491 +9%
MTB
45
Mizuho Trust & Banking
Japan
$6.9M -$1.51M -60,222 -18%
GIA
46
Gateway Investment Advisers
Ohio
$6.17M -$15.6K -623 -0.2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$6.09M -$186K -7,440 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.64M +$91.7K +3,670 +2%
DA
49
Denali Advisors
California
$5.62M
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$5.37M +$178K +7,119 +3%