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Southern Copper

257 hedge funds and large institutions have $2.53B invested in Southern Copper in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

0% less capital invested

Capital invested by funds: $2.53B → $2.53B (-$2.39M)

0.25% less ownership

Funds ownership: 11.87%11.62% (-0.25%)

10% less funds holding

Funds holding: 287257 (-30)

34% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 110

51% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $64.5M

56% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 50

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
22
Increased
73
Reduced
110
Closed
50
Calls
$31.7M
Puts
$64.5M
Net Calls
-$32.8M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.79M -$1.26M -47,341 -42%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.75M +$121K +4,531 +8%
UCFA
103
United Capital Financial Advisors
Texas
$1.64M -$143K -5,356 -9%
GXMC
104
Global X Management Company
New York
$1.64M +$154K +5,768 +11%
RJA
105
Raymond James & Associates
Florida
$1.6M -$210K -7,889 -12%
QI
106
QS Investors
New York
$1.59M -$104K -3,883 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.57M -$52.4K -1,963 -3%
SAM
108
Shell Asset Management
Netherlands
$1.57M -$843K -31,612 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57M -$5.99M -224,509 -79%
Wells Fargo
110
Wells Fargo
California
$1.51M -$786K -29,465 -35%
PAM
111
Panagora Asset Management
Massachusetts
$1.5M -$1.45M -54,467 -49%
BVDMP
112
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.5M +$435K +16,289 +42%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.47M +$55.8K +2,091 +4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.47M -$4.79M -179,584 -77%
AAM
115
Advisors Asset Management
Colorado
$1.45M -$1.73M -64,833 -55%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$1.35M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.31M -$40.5K -1,518 -3%
First Trust Advisors
118
First Trust Advisors
Illinois
$1.29M -$144K -5,412 -10%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.28M -$1.4M -52,524 -53%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.27M -$33.8K -1,268 -3%
Cohen & Steers
121
Cohen & Steers
New York
$1.26M +$675K +25,306 +119%
KBC Group
122
KBC Group
Belgium
$1.24M +$215K +8,061 +21%
Citigroup
123
Citigroup
New York
$1.24M -$324K -12,152 -21%
CAM
124
Capstone Asset Management
Texas
$1.22M +$30.8K +1,154 +3%
EC
125
Everest Capital
Florida
$1.2M -$129K -4,854 -10%