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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$27.1M -$11.9M -251,819 -32%
CGM
27
Capital Growth Management
Massachusetts
$25.5M +$24M +506,995 New
MNG
28
Manning & Napier Group
New York
$25.3M -$52.9M -1,115,983 -69%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.6M -$1.81M -38,169 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.2M +$4.66M +98,375 +32%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$18.8M -$945K -19,956 -5%
BG
32
Bollard Group
Massachusetts
$18.6M +$249K +5,250 +1%
CF
33
Cypress Funds
California
$17.9M +$5.37M +113,265 +47%
Bank of America
34
Bank of America
North Carolina
$17.7M +$539K +11,385 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16.7M -$10M -212,087 -39%
CS
36
Credit Suisse
Switzerland
$16.3M +$1.71M +36,006 +12%
HP
37
Hosking Partners
United Kingdom
$15.9M +$674K +14,228 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$15.7M +$264K +5,576 +2%
TCIM
39
TIAA CREF Investment Management
New York
$15.4M -$1.66M -34,951 -10%
DA
40
Denali Advisors
California
$15.1M -$3.42M -72,274 -19%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$3.64M +76,887 +35%
BCM
42
Bridgeway Capital Management
Texas
$14.7M +$3.34M +70,440 +32%
AII
43
AGF Investments Inc
Ontario, Canada
$14.7M +$2.23M +47,107 +19%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$14M -$974K -20,564 -7%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$13.9M +$378K +7,982 +3%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$13.8M +$9.39M +198,267 +256%
UBS AM
47
UBS AM
Illinois
$13.7M +$2.85M +60,157 +28%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$13.7M -$1.4M -29,632 -10%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$13.4M -$15.5M -327,425 -55%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$13.3M +$351K +7,419 +3%