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Southern Copper

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 241245 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 10.46%8.77% (-1.7%)

19% less capital invested

Capital invested by funds: $2.06B → $1.66B (-$397M)

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

64% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $83.1M

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$408K +$208K +8,306 +99%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$400K -$138K -5,513 -25%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$381K -$10.8K -432 -3%
FAM
154
Formidable Asset Management
Ohio
$371K -$41.8K -1,672 -10%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$367K +$8.1K +324 +2%
AIA
156
AGF Investments America
Ontario, Canada
$366K -$2.79M -111,499 -88%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$350K +$10.8K +431 +3%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$332K +$342K +13,700 New
QT
159
Quantbot Technologies
New York
$331K +$176K +7,029 +105%
IC
160
IKOS CIF
Cyprus
$331K +$364K +14,542 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$319K +$330K +13,186 New
AW
162
ACG Wealth
Georgia
$317K -$19K -762 -6%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$312K +$29.1K +1,163 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$303K -$21.6K -863 -6%
ACM
165
Aviance Capital Management
Florida
$294K -$26.5K -1,061 -8%
US Bancorp
166
US Bancorp
Minnesota
$284K -$786K -31,443 -73%
BC
167
Brookfield Corp
Ontario, Canada
$244K +$188K +7,533 +292%
AL
168
AJO LP
Pennsylvania
$234K -$19.8K -792 -8%
OAC
169
OMERS Administration Corp
Ontario, Canada
$222K +$229K +9,169 New
Macquarie Group
170
Macquarie Group
Australia
$219K -$504K -20,172 -69%
LWAC
171
Laurel Wealth Advisors (California)
California
$217K +$224K +8,952 New
HighTower Advisors
172
HighTower Advisors
Illinois
$216K -$109K -4,350 -33%
NFG
173
Nations Financial Group
Iowa
$214K +$220K +8,817 New
FCCM
174
First City Capital Management
Georgia
$211K
ALA
175
Atherton Lane Advisers
California
$203K