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Southern Copper

226 hedge funds and large institutions have $1.61B invested in Southern Copper in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $20M

0.45% less ownership

Funds ownership: 6.93%6.48% (-0.45%)

6% less funds holding

Funds holding: 241226 (-15)

10% less capital invested

Capital invested by funds: $1.78B → $1.61B (-$175M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
75
Reduced
87
Closed
33
Calls
$32.6M
Puts
$20M
Net Calls
+$12.6M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
101
Blue Sky Asset Management
Colorado
$1.12M +$1.13M +34,788 New
Fidelity International
102
Fidelity International
Bermuda
$1.11M +$47K +1,448 +4%
Stifel Financial
103
Stifel Financial
Missouri
$1.08M +$186K +5,749 +21%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$1.08M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.03M -$1.99M -61,365 -66%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$985K +$239K +7,374 +32%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$954K -$216K -6,649 -18%
ST
108
Spot Trading
Illinois
$933K +$378K +11,642 +67%
VKH
109
Virtu KCG Holdings
New York
$841K +$544K +16,788 +178%
M&T Bank
110
M&T Bank
New York
$797K -$241K -7,438 -23%
DTL
111
Dynamic Technology Lab
Singapore
$790K +$797K +24,569 New
GIBU
112
Gulf International Bank (UK)
United Kingdom
$754K
Ameriprise
113
Ameriprise
Minnesota
$739K -$92K -2,837 -11%
LCM
114
Laurion Capital Management
New York
$733K +$269K +8,284 +57%
MF
115
Magnetar Financial
Illinois
$675K +$682K +21,040 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$672K
Citadel Advisors
117
Citadel Advisors
Florida
$670K -$62K -1,911 -8%
CM
118
CoreCommodity Management
Connecticut
$654K -$1.06M -32,676 -62%
RIA
119
RPG Investment Advisory
California
$620K -$44.1K -1,361 -7%
CAM
120
Capstone Asset Management
Texas
$607K -$31.1K -960 -5%
QI
121
QS Investors
New York
$597K -$284K -8,750 -32%
SEI Investments
122
SEI Investments
Pennsylvania
$584K +$193K +5,938 +48%
RJA
123
Raymond James & Associates
Florida
$570K -$65.9K -2,033 -10%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$566K -$13.3K -410 -2%
EVM
125
Eaton Vance Management
Massachusetts
$566K