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Southern Copper

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 11.08%10.46% (-0.62%)

5% less funds holding

Funds holding: 253241 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$346M)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $22M | Put options by funds: $58.1M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$2.47M +$76K +2,987 +3%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$2.41M -$372K -14,611 -13%
Canada Life
78
Canada Life
Manitoba, Canada
$2.31M +$156K +6,148 +7%
Millennium Management
79
Millennium Management
New York
$2.31M +$2.37M +93,066 New
HAI
80
Hennessy Advisors Inc
California
$2.29M +$46.6K +1,834 +2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.28M -$65K -2,557 -3%
RAA
82
RWC Asset Advisors
Florida
$2.27M +$223K +8,751 +11%
GH
83
GAM Holding
Switzerland
$2.24M
JP Morgan Chase
84
JP Morgan Chase
New York
$2.24M -$74.9K -2,947 -3%
WSFS
85
Wilmington Savings Fund Society
Delaware
$2.17M -$137K -5,389 -6%
Credit Agricole
86
Credit Agricole
France
$2.12M +$411K +16,181 +23%
Invesco
87
Invesco
Georgia
$2.11M -$66.8K -2,626 -3%
USGIU
88
U.S. Global Investors (USGI)
Texas
$2M -$686K -26,968 -25%
JHIU
89
Janus Henderson Investors US
Colorado
$1.96M +$2.01M +79,177 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.94M +$152K +5,969 +8%
M&T Bank
91
M&T Bank
New York
$1.91M -$360K -14,158 -16%
AAF
92
Andra AP-fonden
Sweden
$1.85M +$1.9M +74,539 New
HGI
93
Hansberger Growth Investors
Wisconsin
$1.74M +$346K +13,588 +24%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.74M +$404K +15,906 +29%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.73M +$621K +24,431 +54%
RFC
96
Russell Frank Company
Washington
$1.69M +$111K +4,376 +7%
Charles Schwab
97
Charles Schwab
California
$1.68M +$34.7K +1,364 +2%
UBS Group
98
UBS Group
Switzerland
$1.64M -$1.78M -69,841 -51%
CCMH
99
Cornerstone Capital Management Holdings
New York
$1.63M +$251K +9,855 +18%
Wells Fargo
100
Wells Fargo
California
$1.63M -$681K -26,787 -29%