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Southern Copper

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $47.7M

9% more capital invested

Capital invested by funds: $2.76B → $3.01B (+$253M)

1.07% more ownership

Funds ownership: 12.31%13.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

7% less funds holding

Funds holding: 320297 (-23)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
Hourglass Capital
Texas
$9.83M +$1.26M +46,765 +15%
WRF
52
Waddell & Reed Financial
Kansas
$9.11M +$9.08M +337,637 New
HA
53
Hays Advisory
Tennessee
$9.04M -$111K -4,137 -1%
3CP
54
3G Capital Partners
New York
$8.73M +$8.7M +323,614 New
NCM
55
Newgate Capital Management
Connecticut
$8.4M -$2.57M -95,622 -24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$40.6K +1,510 +0.5%
BG
57
Bollard Group
Massachusetts
$8.14M +$50.3K +1,870 +0.6%
GIA
58
Gateway Investment Advisers
Ohio
$7.97M -$2.9K -108 -0%
TWI
59
Thomas White International
Illinois
$7.39M -$9.01M -335,199 -55%
GHF
60
Good Harbor Financial
Illinois
$7.19M +$3.56M +132,408 +99%
AAM
61
Advisors Asset Management
Colorado
$6.76M -$4.08M -151,871 -38%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.64M -$1.31M -48,616 -17%
SO
63
STRS Ohio
Ohio
$6.48M -$63.8K -2,373 -1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.42M +$777K +28,910 +14%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$6.31M +$415K +15,426 +7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.29M -$901K -33,500 -13%
BTS
67
BB&T Securities
Virginia
$6.16M +$129K +4,806 +27%
LBG
68
Lloyds Banking Group
United Kingdom
$5.86M -$29K -1,079 -0.5%
AI
69
Axiom Investors
Connecticut
$5.79M -$8.14M -302,902 -59%
SG Americas Securities
70
SG Americas Securities
New York
$5.64M +$3.43M +127,599 +157%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$5.43M +$4.15M +154,229 +328%
STC
72
SEI Trust Company
Pennsylvania
$5.33M +$1.24M +45,953 +30%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$5.31M +$412K +15,317 +8%
U
74
UBS
Switzerland
$5.29M -$552K -20,531 -9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.05M -$48.2K -1,791 -0.9%