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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Aviance Capital Management
Florida
$6.97M +$6.46M +136,466 +5,824%
Principal Financial Group
77
Principal Financial Group
Iowa
$6.96M +$203K +4,279 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$225K -4,751 -3%
3CP
79
3G Capital Partners
New York
$6.77M +$6.39M +134,839 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.67M -$174K -3,666 -3%
SO
81
STRS Ohio
Ohio
$6.5M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.36M -$229K -4,836 -4%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$5.93M -$1.89M -39,912 -25%
AG
84
Aperio Group
California
$5.91M -$1.61M -33,992 -22%
QIM
85
Quantitative Investment Management
Virginia
$5.71M +$158K +3,344 +3%
UBS Group
86
UBS Group
Switzerland
$5.41M +$328K +6,927 +7%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.24M +$4.68M +98,891 +1,833%
KC
88
Kepos Capital
New York
$5.17M +$4.87M +102,871 New
GXMC
89
Global X Management Company
New York
$5.04M +$605K +12,775 +15%
UCFA
90
United Capital Financial Advisors
Texas
$5.02M +$4.73M +99,874 New
DZ Bank
91
DZ Bank
Germany
$5M +$4.71M +99,457 New
Morgan Stanley
92
Morgan Stanley
New York
$4.9M -$9.3M -196,245 -67%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$4.64M -$4.28M -90,321 -49%
KBC Group
94
KBC Group
Belgium
$4.49M -$1.26M -26,643 -23%
TAM
95
Telemark Asset Management
Massachusetts
$4.33M +$4.09M +86,297 New
Asset Management One
96
Asset Management One
Japan
$4.32M -$5.51M -116,226 -57%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$4.21M -$189K -3,991 -5%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$4.06M +$715K +15,102 +23%
B
99
Bailard
California
$3.92M +$2.6M +54,907 +237%
HGI
100
Hansberger Growth Investors
Wisconsin
$3.65M +$608K +12,843 +21%