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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
RFC
126
Russell Frank Company
Washington
$1.16M +$29.5K +1,107 +3%
AAF
127
Andra AP-fonden
Sweden
$1.14M -$932K -34,950 -45%
IRF
128
IBM Retirement Fund
New York
$1.04M
LPL Financial
129
LPL Financial
California
$995K -$97.6K -3,658 -9%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$970K -$155K -5,825 -14%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$960K -$13.7K -512 -1%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$955K +$498K +18,680 +112%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$899K
JG
134
Jefferies Group
New York
$875K +$863K +32,361 New
GP
135
GLG Partners
United Kingdom
$873K +$861K +32,260 New
LOAMS
136
Lombard Odier Asset Management (Switzerland)
Switzerland
$866K
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$830K -$2.04M -76,373 -71%
IA
138
IndexIQ Advisors
New York
$821K -$272K -10,189 -25%
Creative Planning
139
Creative Planning
Kansas
$800K -$139K -5,221 -15%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$797K +$116K +4,355 +17%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$784K +$17K +638 +2%
URS
142
Utah Retirement Systems
Utah
$758K +$25.9K +970 +4%
EVM
143
Eaton Vance Management
Massachusetts
$753K
AA
144
Alta Advisers
United Kingdom
$748K -$242K -9,061 -25%
CI
145
CAZ Investments
Texas
$744K
RA
146
Rational Advisors
New York
$701K -$233K -8,738 -25%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$670K -$130K -4,855 -16%
USAA
148
United Services Automobile Association
Texas
$642K -$481K -18,014 -43%
US Bancorp
149
US Bancorp
Minnesota
$629K -$157K -5,879 -20%
PP
150
Paloma Partners
Connecticut
$622K +$613K +22,977 New