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Southern Copper

257 hedge funds and large institutions have $2.53B invested in Southern Copper in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

0% less capital invested

Capital invested by funds: $2.53B → $2.53B (-$2.39M)

0.25% less ownership

Funds ownership: 11.87%11.62% (-0.25%)

10% less funds holding

Funds holding: 287257 (-30)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

51% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $64.5M

56% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 50

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
22
Increased
73
Reduced
110
Closed
50
Calls
$31.7M
Puts
$64.5M
Net Calls
-$32.8M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.87M +$7.76M +290,801 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.79M -$132K -4,963 -2%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$7.13M -$132K -4,962 -2%
BlackRock
54
BlackRock
New York
$6.92M +$291K +10,912 +4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$6.87M -$945K -35,426 -12%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$6.78M +$656K +24,595 +11%
SO
57
STRS Ohio
Ohio
$6.57M -$33.9K -1,269 -0.5%
BA
58
Bridgewater Associates
Connecticut
$6.55M +$607K +22,761 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.38M +$129K +4,854 +2%
JP Morgan Chase
60
JP Morgan Chase
New York
$6.3M -$3.66M -137,123 -37%
GIA
61
Gateway Investment Advisers
Ohio
$6.09M -$2.85K -107 -0%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$5.86M -$11.2K -420 -0.2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M -$647K -24,261 -10%
UBS Group
64
UBS Group
Switzerland
$5.21M -$4.03M -151,202 -44%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.13M -$931K -34,913 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.97M -$1.46M -54,911 -23%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.81M -$3.46M -129,564 -42%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.63M -$105K -3,948 -2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$4.31M -$1.67M -62,457 -28%
GH
70
GAM Holding
Switzerland
$4.16M +$1.68M +63,105 +70%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$4.13M -$596K -22,334 -13%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.12M +$783K +29,352 +24%
APG Asset Management
73
APG Asset Management
Netherlands
$4.07M
AIA
74
AGF Investments America
Ontario, Canada
$3.65M +$1.73M +64,984 +93%
DA
75
Denali Advisors
California
$3.48M +$1.17M +43,796 +52%