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Southern Copper

226 hedge funds and large institutions have $1.61B invested in Southern Copper in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $20M

0.45% less ownership

Funds ownership: 6.93%6.48% (-0.45%)

6% less funds holding

Funds holding: 241226 (-15)

10% less capital invested

Capital invested by funds: $1.78B → $1.61B (-$175M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
75
Reduced
87
Closed
33
Calls
$32.6M
Puts
$20M
Net Calls
+$12.6M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$3.05M -$3.52M -108,512 -53%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$2.82M
Principal Financial Group
78
Principal Financial Group
Iowa
$2.81M +$123K +3,794 +5%
UBS Group
79
UBS Group
Switzerland
$2.79M +$868K +26,774 +45%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$2.74M +$187K +5,776 +7%
Aviva
81
Aviva
United Kingdom
$2.69M -$65.8K -2,028 -2%
PP
82
Paloma Partners
Connecticut
$2.39M -$116K -3,592 -5%
PAM
83
Panagora Asset Management
Massachusetts
$2.3M -$11.9K -368 -0.5%
AAF
84
Andra AP-fonden
Sweden
$2.2M +$997K +30,743 +81%
Canada Life
85
Canada Life
Manitoba, Canada
$2.08M +$66.4K +2,049 +3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.07M -$125K -3,842 -6%
HGI
87
Hansberger Growth Investors
Wisconsin
$1.99M +$150K +4,613 +8%
QIM
88
Quantitative Investment Management
Virginia
$1.94M -$6.22M -191,903 -76%
GXMC
89
Global X Management Company
New York
$1.93M -$500K -15,408 -20%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.8M -$56.4K -1,738 -3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.79M +$1.81M +55,877 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$56.4K -1,738 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.72M +$1.73M +53,477 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.71M -$313K -9,653 -15%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.69M
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.5M +$135K +4,163 +10%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.41M +$255K +7,874 +22%
Wolverine Trading
98
Wolverine Trading
Illinois
$1.34M +$107K +3,294 +9%
GA
99
Geneva Advisors
Illinois
$1.29M -$227K -7,001 -15%
B
100
Barings
North Carolina
$1.14M -$1.15M -35,384 -50%