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Southern Copper

237 hedge funds and large institutions have $1.98B invested in Southern Copper in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

70% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.1M

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$375M)

5% more funds holding

Funds holding: 226237 (+11)

0.48% more ownership

Funds ownership: 6.48%6.96% (+0.48%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
77
Reduced
87
Closed
14
Calls
$35.9M
Puts
$21.1M
Net Calls
+$14.8M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$19.6M -$914K -25,282 -5%
AAMU
27
Amundi Asset Management US
Massachusetts
$17M -$132K -3,657 -0.8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$16.9M -$329K -9,083 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$15M -$2.13M -59,006 -13%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$14.3M +$14M +387,193 New
DA
31
Denali Advisors
California
$13.9M -$6.27M -173,349 -32%
CS
32
Credit Suisse
Switzerland
$13.9M +$93.6K +2,587 +0.7%
BG
33
Bollard Group
Massachusetts
$13.4M +$41.6K +1,151 +0.3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$12M -$3.04M -84,036 -20%
TAM
35
Telemark Asset Management
Massachusetts
$11.9M +$11.7M +323,614 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$11.6M -$101K -2,796 -0.9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$11M -$137K -3,790 -1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$10.8M -$486K -13,429 -4%
Morgan Stanley
39
Morgan Stanley
New York
$10.8M -$2.5M -69,092 -19%
HP
40
Hosking Partners
United Kingdom
$10.4M +$42.9K +1,185 +0.4%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$9.99M +$1.27M +35,166 +15%
3CP
42
3G Capital Partners
New York
$9.94M -$1.95M -53,936 -17%
PPA
43
Parametric Portfolio Associates
Washington
$9.71M -$163K -4,519 -2%
Charles Schwab
44
Charles Schwab
California
$9.38M -$557K -15,393 -6%
NAMA
45
Nikko Asset Management Americas
New York
$9.27M -$648K -17,906 -7%
AII
46
AGF Investments Inc
Ontario, Canada
$9.08M -$327K -9,040 -4%
CF
47
Cypress Funds
California
$8.95M +$8.78M +242,710 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.88M +$233K +6,433 +3%
OC
49
Oakmont Corp
California
$8.83M +$8.66M +239,474 New
Axa
50
Axa
France
$8.7M +$6.69K +185 +0.1%