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Southern Copper

236 hedge funds and large institutions have $1.56B invested in Southern Copper in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 8.77%7.89% (-0.88%)

4% less funds holding

Funds holding: 245236 (-9)

6% less capital invested

Capital invested by funds: $1.66B → $1.56B (-$101M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

46% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $56.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
99
Closed
36
Calls
$30.6M
Puts
$56.5M
Net Calls
-$25.8M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$245K +10,355 +2%
Goldman Sachs
27
Goldman Sachs
New York
$15.2M -$3.26M -137,677 -19%
UBS AM
28
UBS AM
Illinois
$14.8M -$1.54M -65,216 -10%
MC
29
Martin Currie
United Kingdom
$14M -$2.53K -107 -0%
Bank of America
30
Bank of America
North Carolina
$13.6M +$1.34M +56,823 +12%
AQR Capital Management
31
AQR Capital Management
Connecticut
$12.2M -$282K -11,923 -2%
MAM
32
Marketfield Asset Management
New York
$12M +$11M +466,004 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.3M -$850K -35,957 -8%
BJ
34
BlackRock Japan
Japan
$10.6M -$819K -34,631 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$10M +$1.28M +54,038 +16%
TA
36
Teachers Advisors
New York
$9.44M +$605K +25,570 +7%
GIA
37
Gateway Investment Advisers
Ohio
$8.69M +$1.97M +83,122 +33%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.58M +$329K +13,928 +4%
BG
39
Bollard Group
Massachusetts
$8.35M +$8.61K +364 +0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.7M
NAMA
41
Nikko Asset Management Americas
New York
$7.22M -$7.33M -309,914 -53%
MTB
42
Mizuho Trust & Banking
Japan
$7.19M -$60.9K -2,577 -0.9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$791K +33,458 +14%
BA
44
Bridgewater Associates
Connecticut
$6.75M -$699K -29,557 -10%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$6.7M -$3.67M -155,171 -37%
PP
46
PDT Partners
New York
$6.56M +$6.04M +255,422 New
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$6.16M -$277K -11,705 -5%
DA
48
Denali Advisors
California
$5.96M -$7.66K -324 -0.1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.56M +$3.1M +131,122 +154%
BlackRock
50
BlackRock
New York
$5.54M +$154K +6,522 +3%