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Southern Copper

284 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$5.07M -$835K -20,310 -14%
Invesco
77
Invesco
Georgia
$5.05M -$9.32M -226,558 -64%
Fidelity International
78
Fidelity International
Bermuda
$4.86M -$531K -12,910 -10%
UBS Group
79
UBS Group
Switzerland
$4.74M +$334K +8,125 +7%
NAMA
80
Nikko Asset Management Americas
New York
$4.65M -$869K -21,137 -15%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$4.61M +$39.9K +971 +0.9%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$4.51M +$4.64M +112,732 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.47M +$209K +5,070 +5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.37M -$35.9K -873 -0.8%
MWNA
85
Marshall Wace North America
New York
$4.33M +$4.45M +108,250 New
AG
86
Aperio Group
California
$4.08M -$880K -21,407 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M +$3.9M +94,711 New
Asset Management One
88
Asset Management One
Japan
$3.39M -$53.2K -1,294 -2%
NIMI
89
Natixis Investment Managers International
France
$3.32M
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$3.22M +$805K +19,583 +32%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$3.19M +$3.28M +79,716 New
Canada Life
92
Canada Life
Manitoba, Canada
$3.1M -$4.23M -102,808 -57%
KBC Group
93
KBC Group
Belgium
$2.93M -$6.34M -154,061 -68%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$2.87M -$324K -7,875 -10%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.77M -$172K -4,191 -6%
Barclays
96
Barclays
United Kingdom
$2.72M -$712K -17,320 -20%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$93.8K -2,280 -3%
Aviva
98
Aviva
United Kingdom
$2.63M -$105K -2,549 -4%
Citadel Advisors
99
Citadel Advisors
Florida
$2.55M -$1.02M -24,844 -28%
PAM
100
Panagora Asset Management
Massachusetts
$2.49M +$596K +14,501 +30%