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Southern Copper

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $3B → $2.53B (-$463M)

33% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 118

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$35.3M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$74.9M
3 -$32.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.6M
5
BG
BlackRock Group
United Kingdom
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$869K
152
$837K
153
$780K
154
$761K
155
$742K
156
$728K
157
$719K
158
$707K
159
$704K
160
$673K
161
$656K
162
$649K
163
$623K
164
$564K
165
$556K
166
$556K
167
$553K
168
$549K
169
$528K
170
$525K
171
$499K
172
$499K
173
$483K
174
$469K
175
$460K