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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
FNT
151
First National Trust
Pennsylvania
$620K -$50.3K -1,887 -8%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$596K -$129K -4,852 -18%
OL
153
Orbitronix LP
California
$584K
FAM
154
Formidable Asset Management
Ohio
$558K -$64.2K -2,406 -11%
JIM
155
Jensen Investment Management
Oregon
$539K +$53K +1,985 +11%
VKH
156
Virtu KCG Holdings
New York
$517K +$510K +19,110 New
BSPF
157
British Steel Pension Fund
United Kingdom
$516K
Stifel Financial
158
Stifel Financial
Missouri
$508K -$135K -5,074 -21%
BC
159
Barnett & Company
Tennessee
$508K -$62.6K -2,348 -11%
Asset Management One
160
Asset Management One
Japan
$505K
PI
161
PineBridge Investments
New York
$469K -$2.53M -94,680 -85%
ACM
162
Aviance Capital Management
Florida
$469K -$106K -3,964 -19%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$400K
AW
164
ACG Wealth
Georgia
$375K
NV
165
Nair Vinay
$370K +$19.9K +745 +6%
KIA
166
KCM Investment Advisors
California
$367K +$28.8K +1,078 +9%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$357K -$73.7K -2,764 -17%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$356K +$25.9K +971 +8%
DI
169
Diligent Investors
California
$350K
RAA
170
RWC Asset Advisors
Florida
$350K +$345K +12,945 New
WS
171
Wedbush Securities
California
$339K -$202K -7,575 -38%
NG
172
NatWest Group
United Kingdom
$333K
N
173
Nuveen
North Carolina
$319K
DC
174
Deere & Company
Illinois
$312K +$308K +11,534 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$300K