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Southern Copper

241 hedge funds and large institutions have $1.78B invested in Southern Copper in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $23M | Put options by funds: $14.5M

18% more capital invested

Capital invested by funds: $1.51B → $1.78B (+$273M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0.34% more ownership

Funds ownership: 6.6%6.93% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 244241 (-3)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 88

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
70
Reduced
88
Closed
31
Calls
$23M
Puts
$14.5M
Net Calls
+$8.51M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$6.87M +$1.4M +41,334 +25%
BA
52
Bridgewater Associates
Connecticut
$6.78M -$223K -6,582 -3%
Asset Management One
53
Asset Management One
Japan
$6.73M -$587K -17,336 -8%
Morgan Stanley
54
Morgan Stanley
New York
$6.58M -$9.81M -289,646 -59%
BCM
55
Bridgeway Capital Management
Texas
$6.33M +$1.19M +35,058 +23%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$285K -8,414 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.95M +$100K +2,953 +2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.32M
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$5.25M -$274K -8,086 -5%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.24M +$903K +26,668 +20%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.01M +$5.1M +150,586 New
AG
62
Aperio Group
California
$5M +$1.51M +44,627 +42%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$4.97M +$1.08M +31,822 +27%
TA
64
Teachers Advisors
New York
$4.86M -$14.5M -429,280 -75%
GH
65
GAM Holding
Switzerland
$4.79M +$1.1M +32,528 +29%
KBC Group
66
KBC Group
Belgium
$4.64M +$383K +11,306 +9%
SO
67
STRS Ohio
Ohio
$4.53M
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$4.51M +$1.97M +58,034 +75%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.4M +$146K +4,304 +3%
SAM
70
Shell Asset Management
Netherlands
$4.28M -$98K -2,894 -2%
AL
71
Airain Ltd
Guernsey
$4.22M +$4.29M +126,741 New
JP Morgan Chase
72
JP Morgan Chase
New York
$3.9M +$3.18M +94,001 +406%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.54M +$5.49K +162 +0.2%
Credit Agricole
74
Credit Agricole
France
$3.41M -$691K -20,390 -17%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$749K -22,129 -19%