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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 241245 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 10.46%8.77% (-1.7%)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.31M +$21.6K +863 +2%
PAM
102
Panagora Asset Management
Massachusetts
$1.26M -$46.3K -1,852 -3%
GXMC
103
Global X Management Company
New York
$1.23M -$204K -8,148 -14%
GA
104
Geneva Advisors
Illinois
$1.21M +$386K +15,428 +45%
LPL Financial
105
LPL Financial
California
$1.21M +$258K +10,340 +26%
QI
106
QS Investors
New York
$1.17M +$77.8K +3,111 +7%
Squarepoint
107
Squarepoint
New York
$1.14M +$1.17M +46,924 New
N
108
Natixis
France
$1.06M +$310K +12,387 +40%
M&T Bank
109
M&T Bank
New York
$1.03M -$860K -34,412 -45%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$997K -$21.9K -875 -2%
Group One Trading
111
Group One Trading
Illinois
$992K +$1.02M +40,985 New
GIBU
112
Gulf International Bank (UK)
United Kingdom
$991K -$226K -9,038 -18%
CAM
113
Capstone Asset Management
Texas
$965K -$18.6K -746 -2%
Twin Tree Management
114
Twin Tree Management
Texas
$961K +$992K +39,686 New
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$908K +$38.5K +1,541 +4%
Cohen & Steers
116
Cohen & Steers
New York
$895K -$70.1K -2,804 -7%
RJA
117
Raymond James & Associates
Florida
$855K -$267K -10,683 -23%
ZCM
118
Zebra Capital Management
Connecticut
$849K +$490K +19,612 +127%
Creative Planning
119
Creative Planning
Kansas
$846K +$396K +15,842 +83%
AA
120
Alta Advisers
United Kingdom
$767K
KBC Group
121
KBC Group
Belgium
$760K -$70.8K -2,831 -8%
USGIU
122
U.S. Global Investors (USGI)
Texas
$757K -$1.24M -49,620 -61%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$747K
Barclays
124
Barclays
United Kingdom
$738K -$392K -15,663 -34%
IRF
125
IBM Retirement Fund
New York
$689K +$53.5K +2,141 +8%