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Southern Copper

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $47.7M

9% more capital invested

Capital invested by funds: $2.76B → $3.01B (+$253M)

1.07% more ownership

Funds ownership: 12.31%13.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

7% less funds holding

Funds holding: 320297 (-23)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$4.94M +$675K +25,096 +16%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$4.79M -$1.28M -47,679 -21%
SAM
78
Shell Asset Management
Netherlands
$4.63M
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$4.49M +$392K +14,562 +10%
PG
80
PEAK6 Group
Illinois
$4.37M +$3.24M +120,667 +293%
PP
81
PDT Partners
New York
$4.35M +$4.33M +161,145 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$302K -11,240 -7%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$3.86M +$281K +10,434 +8%
AAA
84
Adams Asset Advisors
Texas
$3.8M +$92.4K +3,435 +2%
RIM
85
RS Investment Management
California
$3.79M +$3.77M +140,346 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.58M -$119K -4,422 -3%
PI
87
Putnam Investments
Massachusetts
$3.57M +$3.56M +132,273 New
Aviva
88
Aviva
United Kingdom
$3.55M -$457K -16,979 -11%
US Bancorp
89
US Bancorp
Minnesota
$3.5M +$369K +13,735 +12%
AIG
90
American International Group
New York
$3.47M -$959K -35,676 -22%
PCA
91
Personal Capital Advisors
California
$3.33M +$1.12M +41,833 +51%
Barclays
92
Barclays
United Kingdom
$3.31M -$30.4M -1,129,593 -90%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.28M +$4.92K +183 +0.2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$3.16M -$1.13M -42,120 -26%
WSIB
95
Washington State Investment Board
Washington
$3.14M
DRZID
96
DePrince Race & Zollo Inc (DRZ)
Florida
$3.1M +$3.09M +114,883 New
IG
97
ING Group
Netherlands
$3.06M -$3.86M -143,451 -56%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$2.93M -$101K -3,766 -3%
HMC
99
Harvard Management Company
Massachusetts
$2.88M -$1.37M -51,103 -32%
WSFS
100
Wilmington Savings Fund Society
Delaware
$2.84M +$31.8K +1,181 +1%