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Southern Copper

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 11.08%10.46% (-0.62%)

5% less funds holding

Funds holding: 253241 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$346M)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $22M | Put options by funds: $58.1M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$5.75M +$90.5K +3,560 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$115K +4,506 +2%
BlackRock
53
BlackRock
New York
$5.42M -$84.3K -3,314 -1%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$5.31M -$244K -9,600 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$4.93K +194 +0.1%
SO
56
STRS Ohio
Ohio
$5.17M -$342K -13,457 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.53M -$183K -7,213 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.4M -$404K -15,889 -8%
AG
59
Aperio Group
California
$4.3M +$812K +31,930 +23%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$3.99M +$4.09M +160,944 New
Morgan Stanley
61
Morgan Stanley
New York
$3.91M -$1.42M -55,657 -26%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.84M +$3.54M +139,190 +875%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.55M +$1.95M +76,513 +115%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$3.44M -$20.2M -793,312 -85%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$3.36M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.26M +$121K +4,773 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.16M -$94.4K -3,714 -3%
AIA
68
AGF Investments America
Ontario, Canada
$3.14M -$241K -9,486 -7%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$3.08M -$52.1K -2,050 -2%
HMC
70
Harvard Management Company
Massachusetts
$3.06M -$411K -16,180 -12%
SAM
71
Shell Asset Management
Netherlands
$2.88M +$1.23M +48,394 +86%
WSIB
72
Washington State Investment Board
Washington
$2.88M
Aviva
73
Aviva
United Kingdom
$2.87M -$58.4K -2,298 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.67M +$2.75M +107,956 New
APG Asset Management
75
APG Asset Management
Netherlands
$2.56M +$187K +7,335 +8%