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Southern Copper

237 hedge funds and large institutions have $1.98B invested in Southern Copper in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

70% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.1M

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$375M)

5% more funds holding

Funds holding: 226237 (+11)

0.48% more ownership

Funds ownership: 6.48%6.96% (+0.48%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
77
Reduced
87
Closed
14
Calls
$35.9M
Puts
$21.1M
Net Calls
+$14.8M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$8.64M +$2.45M +67,818 +41%
GIA
52
Gateway Investment Advisers
Ohio
$8.49M
QIM
53
Quantitative Investment Management
Virginia
$8.43M +$6.09M +168,387 +279%
Bank of America
54
Bank of America
North Carolina
$8.29M -$1.43M -39,429 -15%
BCM
55
Bridgeway Capital Management
Texas
$8.21M +$1.17M +32,361 +17%
UBS AM
56
UBS AM
Illinois
$8.06M -$109K -3,011 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.94M -$363K -10,032 -4%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.58M +$3.75M +103,648 +101%
Asset Management One
59
Asset Management One
Japan
$7.41M +$44.4K +1,228 +0.6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.01M -$6.77M -187,049 -50%
SO
61
STRS Ohio
Ohio
$6.75M
BCM
62
Blockhouse Capital Management
New York
$6.52M +$6.39M +176,801 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$6.35M -$333K -9,214 -5%
MAM
64
Marketfield Asset Management
New York
$6.34M -$487K -13,453 -7%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$6.29M +$821K +22,697 +15%
Fidelity International
66
Fidelity International
Bermuda
$6M +$4.64M +128,339 +372%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.82M -$65.1K -1,801 -1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$5.76M +$59.8K +1,653 +1%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$5.73M +$113K +3,128 +2%
AG
70
Aperio Group
California
$5.65M -$9.55K -264 -0.2%
Citadel Advisors
71
Citadel Advisors
Florida
$5.3M +$4.45M +122,896 +589%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$529K -14,613 -9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.9M -$249K -6,880 -5%
TA
74
Teachers Advisors
New York
$4.89M +$99.9K +2,763 +2%
SAM
75
Shell Asset Management
Netherlands
$4.81M -$70.2K -1,942 -1%