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Southern Copper

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $47.7M

9% more capital invested

Capital invested by funds: $2.76B → $3.01B (+$253M)

1.07% more ownership

Funds ownership: 12.31%13.37% (+1.1%)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

7% less funds holding

Funds holding: 320297 (-23)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$361K +$34.8K +1,294 +11%
CNB
202
City National Bank
California
$354K -$5.57K -207 -2%
KeyBank National Association
203
KeyBank National Association
Ohio
$351K +$11K +409 +3%
PAM
204
Princeton Alpha Management
New Jersey
$340K +$339K +12,593 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$331K -$87.4K -3,250 -21%
CFMC
206
Curbstone Financial Management Corp
New Hampshire
$328K +$327K +12,165 New
CCMG
207
Clark Capital Management Group
Pennsylvania
$317K +$106K +3,932 +50%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$316K
HCM
209
Highbridge Capital Management
New York
$311K -$1.51M -56,233 -83%
SRIM
210
Saratoga Research & Investment Management
California
$311K
CA
211
Cetera Advisors
Colorado
$311K +$72.4K +2,692 +31%
Brown Advisory
212
Brown Advisory
Maryland
$300K +$299K +11,129 New
MTB
213
Mizuho Trust & Banking
Japan
$294K -$46K -1,709 -14%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$285K +$20.3K +755 +8%
FTUS
215
Flow Traders U.S.
New York
$281K +$45.6K +1,696 +19%
FAAS
216
First Allied Advisory Services
California
$264K -$7.34K -273 -3%
ONB
217
Old National Bancorp
Indiana
$260K +$260K +9,657 New
GA
218
Geneva Advisors
Illinois
$257K +$256K +9,512 New
M&T Bank
219
M&T Bank
New York
$253K -$61.3K -2,281 -20%
FCCM
220
First City Capital Management
Georgia
$253K
WFM
221
Wilmington Funds Management
Delaware
$248K
Neuberger Berman Group
222
Neuberger Berman Group
New York
$247K +$247K +9,182 New
ICM
223
IMS Capital Management
Oregon
$244K
SIC
224
Salem Investment Counselors
North Carolina
$241K -$29K -1,079 -11%
New York State Common Retirement Fund
225
New York State Common Retirement Fund
New York
$233K -$1.06M -39,588 -82%