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Southern Copper

284 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
$397K +$409K +9,937 New
RJFSA
177
Raymond James Financial Services Advisors
Florida
$363K -$14.6K -355 -4%
CCM
178
Cadence Capital Management
Massachusetts
$362K +$133K +3,244 +56%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$333K -$31.3K -761 -8%
CI
180
Capital Innovations
Wisconsin
$328K -$8.43K -205 -2%
HC
181
Henshaw Capital
Massachusetts
$323K +$3K +73 +0.9%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$314K -$42.7K -1,038 -12%
Bessemer Group
183
Bessemer Group
New Jersey
$312K +$259K +6,306 +425%
MCIM
184
Meadow Creek Investment Management
Georgia
$312K +$321K +7,808 New
FCCM
185
First City Capital Management
Georgia
$302K -$48.1K -1,170 -13%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$275K -$5.63K -137 -2%
GT
187
Glenmede Trust
Pennsylvania
$263K -$16.9K -410 -6%
PA
188
Pinnacle Associates
New York
$259K -$44.4K -1,079 -14%
PIA
189
Piedmont Investment Advisors
North Carolina
$257K +$149K +3,618 +128%
DI
190
DUMAC Inc
North Carolina
$254K
RCM
191
Riverhead Capital Management
Delaware
$252K +$260K +6,310 New
SF
192
Synovus Financial
Georgia
$248K
HighTower Advisors
193
HighTower Advisors
Illinois
$240K -$2.67K -65 -1%
GWM
194
Geneos Wealth Management
Colorado
$230K
FCM
195
Flinton Capital Management
Pennsylvania
$227K +$234K +5,678 New
CCA
196
Checchi Capital Advisers
California
$222K -$3.74K -91 -2%
PP
197
Prudential plc
United Kingdom
$220K -$22.3M -543,281 -99%
CSS
198
Cubist Systematic Strategies
Connecticut
$218K -$304K -7,390 -57%
CPP
199
Crow Point Partners
Massachusetts
$218K +$224K +5,447 New
CIC
200
Cutler Investment Counsel
Oregon
$211K