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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 241245 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 10.46%8.77% (-1.7%)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$5.07M -$235K -9,382 -4%
SO
52
STRS Ohio
Ohio
$5.05M
Citigroup
53
Citigroup
New York
$4.29M +$4.19M +167,655 +1,731%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$4.27M -$157K -6,278 -3%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$4.12M +$866K +34,627 +26%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$3.77M -$127K -5,068 -3%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$3.65M +$666K +26,644 +21%
Morgan Stanley
58
Morgan Stanley
New York
$3.63M -$202K -8,070 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.62M -$702K -28,081 -16%
Ameriprise
60
Ameriprise
Minnesota
$3.44M -$8.15M -325,878 -70%
PI
61
PGGM Investments
Netherlands
$3.39M +$3.5M +140,113 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.19M +$2.67K +107 +0.1%
APG Asset Management
63
APG Asset Management
Netherlands
$3.08M +$601K +24,055 +23%
AG
64
Aperio Group
California
$3.06M -$1.18M -47,184 -27%
WSIB
65
Washington State Investment Board
Washington
$2.81M
Aviva
66
Aviva
United Kingdom
$2.74M -$67K -2,681 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.71M -$396K -15,859 -12%
SAM
68
Shell Asset Management
Netherlands
$2.62M +$84.4K +3,377 +3%
Harris Associates
69
Harris Associates
Illinois
$2.61M -$16.3M -652,621 -86%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$2.68M -107,106 -51%
JHIU
71
Janus Henderson Investors US
Colorado
$2.49M +$596K +23,840 +30%
Invesco
72
Invesco
Georgia
$2.43M +$380K +15,195 +18%
Canada Life
73
Canada Life
Manitoba, Canada
$2.41M +$162K +6,473 +7%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$2.4M -$11.2K -448 -0.4%
UBS Group
75
UBS Group
Switzerland
$2.28M +$703K +28,109 +43%