We are live on ! Find out more
SCCO icon

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
Citigroup
101
Citigroup
New York
$2.67M +$442K +16,429 +20%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.66M -$956K -35,544 -27%
PCM
103
Prelude Capital Management
New York
$2.65M +$2.64M +98,118 New
PAM
104
Panagora Asset Management
Massachusetts
$2.62M +$290K +10,772 +13%
RJA
105
Raymond James & Associates
Florida
$2.56M -$160K -5,935 -6%
ZCM
106
Zebra Capital Management
Connecticut
$2.47M -$56.3K -2,095 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$2.42M
Citadel Advisors
108
Citadel Advisors
Florida
$2.25M -$8.93M -331,947 -80%
Macquarie Group
109
Macquarie Group
Australia
$2.21M +$84.2K +3,132 +4%
Credit Agricole
110
Credit Agricole
France
$2.19M -$105K -3,896 -5%
SCM
111
Stevens Capital Management
Pennsylvania
$2.19M +$1.65M +61,334 +312%
RFC
112
Russell Frank Company
Washington
$2.15M -$853K -31,716 -29%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.14M -$334K -12,407 -14%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M -$586K -21,790 -22%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.03M -$15.3M -568,654 -88%
UOC
116
UBS O'Connor
Illinois
$2.03M +$2.02M +75,204 New
WT
117
Wilmington Trust
Delaware
$2.02M -$780 -29 -0%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$2M +$89.4K +3,324 +5%
GXMC
119
Global X Management Company
New York
$1.99M -$19.9K -739 -1%
AG
120
Aperio Group
California
$1.95M +$1.94M +72,186 New
P3I
121
Progeny 3 Inc
Washington
$1.93M +$428K +15,933 +29%
LPL Financial
122
LPL Financial
California
$1.92M +$194K +7,233 +11%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.88M +$354K +13,160 +23%
ST
124
Spot Trading
Illinois
$1.69M -$3.26M -121,123 -66%
SFSIG
125
San Francisco Sentry Investment Group
California
$1.68M +$3.66K +136 +0.2%