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Southern Copper

236 hedge funds and large institutions have $1.56B invested in Southern Copper in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 8.77%7.89% (-0.88%)

4% less funds holding

Funds holding: 245236 (-9)

6% less capital invested

Capital invested by funds: $1.66B → $1.56B (-$101M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

46% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $56.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
99
Closed
36
Calls
$30.6M
Puts
$56.5M
Net Calls
-$25.8M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$5.36M
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$5.25M +$357K +15,102 +7%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$4.88M +$472K +19,956 +12%
Morgan Stanley
54
Morgan Stanley
New York
$4.26M +$383K +16,181 +11%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.97M -$520K -22,005 -12%
APG Asset Management
56
APG Asset Management
Netherlands
$3.84M +$525K +22,222 +17%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$3.79M -$76.5K -3,236 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.76M -$72.1K -3,051 -2%
AG
59
Aperio Group
California
$3.55M +$281K +11,894 +9%
PI
60
PGGM Investments
Netherlands
$3.54M -$57.1K -2,413 -2%
Ameriprise
61
Ameriprise
Minnesota
$3.43M -$198K -8,368 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.42M +$34.2K +1,445 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.19M +$290K +12,285 +11%
SAM
64
Shell Asset Management
Netherlands
$3.18M +$363K +15,347 +14%
JP Morgan Chase
65
JP Morgan Chase
New York
$3M +$673K +28,451 +32%
WSIB
66
Washington State Investment Board
Washington
$2.99M
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M +$2.75M +116,177 New
Aviva
68
Aviva
United Kingdom
$2.94M +$29.2K +1,233 +1%
HMC
69
Harvard Management Company
Massachusetts
$2.89M +$765K +32,362 +40%
Canada Life
70
Canada Life
Manitoba, Canada
$2.68M +$122K +5,177 +5%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.66M +$609K +25,762 +33%
KBC Group
72
KBC Group
Belgium
$2.59M +$1.64M +69,482 +222%
Invesco
73
Invesco
Georgia
$2.54M -$34.6K -1,462 -1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$130K -5,511 -5%
CC
75
Cipher Capital
New York
$2.42M +$2.23M +94,263 New