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Southern Copper

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 11.08%10.46% (-0.62%)

5% less funds holding

Funds holding: 253241 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$346M)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $22M | Put options by funds: $58.1M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$401K +$411K +16,181 New
ZCM
152
Zebra Capital Management
Connecticut
$383K +$12.6K +495 +3%
JIM
153
Jensen Investment Management
Oregon
$372K +$382K +15,026 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$368K +$1.6K +63 +0.4%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$348K +$21.9K +863 +7%
AW
156
ACG Wealth
Georgia
$343K
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$331K -$221K -8,696 -39%
HighTower Advisors
158
HighTower Advisors
Illinois
$328K +$337K +13,238 New
ACM
159
Aviance Capital Management
Florida
$327K +$336K +13,215 New
SG Americas Securities
160
SG Americas Securities
New York
$315K +$849K +33,380 +814%
DI
161
Diligent Investors
California
$305K
NG
162
NatWest Group
United Kingdom
$305K +$313K +12,293 New
CSS
163
Cubist Systematic Strategies
Connecticut
$292K -$120K -4,702 -29%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$290K -$14.4K -565 -5%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$272K +$279K +10,988 New
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$264K +$62.5K +2,459 +30%
AL
167
AJO LP
Pennsylvania
$259K +$36.4K +1,433 +16%
SRIM
168
Saratoga Research & Investment Management
California
$244K
Citigroup
169
Citigroup
New York
$240K -$258K -10,143 -51%
FCCM
170
First City Capital Management
Georgia
$216K -$16.6K -654 -7%
ALA
171
Atherton Lane Advisers
California
$208K
SPC
172
Sigma Planning Corp
Michigan
$208K +$3.28K +129 +2%
AIG
173
American International Group
New York
$204K -$35K -1,377 -14%
ACI
174
AMP Capital Investors
Australia
$203K +$214K +8,414 New
EGA
175
Emerging Global Advisors
New York
$201K -$21.2K -833 -9%