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Southern Copper

218 hedge funds and large institutions have $1.08B invested in Southern Copper in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.09% less ownership

Funds ownership: 6.92%5.83% (-1.1%)

5% less funds holding

Funds holding: 229218 (-11)

19% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$254M)

30% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 94

31% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $20.6M

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
66
Reduced
94
Closed
26
Calls
$14.1M
Puts
$20.6M
Net Calls
-$6.42M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.79M -$39.4M -1,631,685 -89%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$44.2K +1,833 +0.9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$4.45M -$19.3K -798 -0.4%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$4.4M +$546K +22,625 +14%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$4.29M +$4.25M +176,165 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.18M -$411K -17,012 -9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.89M +$22.2K +919 +0.6%
Ameriprise
58
Ameriprise
Minnesota
$3.52M +$97.4K +4,034 +3%
TA
59
Teachers Advisors
New York
$3.41M -$2.59M -107,228 -43%
JP Morgan Chase
60
JP Morgan Chase
New York
$3.36M +$1.27M +52,534 +62%
SO
61
STRS Ohio
Ohio
$3.32M
SAM
62
Shell Asset Management
Netherlands
$3.27M +$401K +16,626 +14%
AG
63
Aperio Group
California
$3.13M -$324K -13,432 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.98M -$89.1K -3,693 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.96M -$19.5K -809 -0.7%
Aviva
66
Aviva
United Kingdom
$2.94M +$95.5K +3,958 +3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$2.92M -$59.9K -2,481 -2%
Franklin Resources
68
Franklin Resources
California
$2.85M -$12.5M -516,595 -82%
BJ
69
BlackRock Japan
Japan
$2.83M +$175K +7,233 +7%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.51M +$560K +23,189 +29%
KBC Group
71
KBC Group
Belgium
$2.48M -$65K -2,691 -3%
HMC
72
Harvard Management Company
Massachusetts
$2.3M +$527K +21,850 +30%
Canada Life
73
Canada Life
Manitoba, Canada
$2.25M +$59.9K +2,481 +3%
UBS Group
74
UBS Group
Switzerland
$2.24M +$261K +10,802 +13%
Invesco
75
Invesco
Georgia
$2.16M +$93.6K +3,877 +5%