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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
Fidelity Investments
176
Fidelity Investments
Massachusetts
$293K -$33.7K -1,263 -10%
AIG
177
American International Group
New York
$289K -$16.6K -624 -6%
EGA
178
Emerging Global Advisors
New York
$275K
SRIM
179
Saratoga Research & Investment Management
California
$267K -$29.7K -1,113 -10%
FCCM
180
First City Capital Management
Georgia
$254K
ICAS
181
Investors Capital Advisory Services
Massachusetts
$252K -$52.6K -1,970 -17%
ICM
182
IMS Capital Management
Oregon
$245K
TRCT
183
Tower Research Capital (TRC)
New York
$245K +$236K +8,850 +4,234%
AL
184
AJO LP
Pennsylvania
$244K +$34.5K +1,294 +17%
BAAM
185
Baker Avenue Asset Management
California
$241K -$208K -7,810 -47%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$241K -$112K -4,190 -32%
CFMC
187
Curbstone Financial Management Corp
New Hampshire
$229K -$57.1K -2,139 -20%
ALA
188
Atherton Lane Advisers
California
$227K
SPC
189
Sigma Planning Corp
Michigan
$224K -$74.2K -2,782 -25%
TU
190
TDAM USA
Ontario, Canada
$221K +$218K +8,186 New
EAMA
191
EFG Asset Management (Americas)
Florida
$216K +$213K +7,982 New
Walleye Trading
192
Walleye Trading
New York
$204K +$193K +7,238 +2,504%
SI
193
SII Investments
Wisconsin
$202K -$44.7K -1,675 -19%
VanEck Associates
194
VanEck Associates
New York
$183K +$30.5K +1,142 +20%
TCOV
195
Trust Company of Vermont
Vermont
$177K
PSI
196
Pinnacle Summer Investments
Virginia
$161K
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$139K +$3.36K +126 +3%
CSS
198
Cubist Systematic Strategies
Connecticut
$132K -$340K -12,728 -72%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$127K +$27.8K +1,042 +29%
QT
200
Quantbot Technologies
New York
$106K +$105K +3,934 New