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Southern Copper

300 hedge funds and large institutions have $3.14B invested in Southern Copper in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $29.4M

22% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$577M)

9% more funds holding

Funds holding: 275300 (+25)

0.56% more ownership

Funds ownership: 7.52%8.08% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
300
Holders Change
+25
Holders Change %
+9.09%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
59
Increased
89
Reduced
98
Closed
31
Calls
$37.3M
Puts
$29.4M
Net Calls
+$7.89M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CPH
201
C Partners Holding
Switzerland
$249K -$77.7K -1,641 -25%
SIA
202
Sit Investment Associates
Minnesota
$249K
LA
203
Lau Associates
Delaware
$246K
KA
204
Kovack Advisors
Florida
$244K
BF
205
BOK Financial
Oklahoma
$243K -$5.12K -108 -2%
AI
206
Atria Investments
North Carolina
$243K +$229K +4,838 New
AL
207
AJO LP
Pennsylvania
$243K +$229K +4,842 New
LNWWM
208
Laird Norton Wetherby Wealth Management
California
$240K +$853 +18 +0.4%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$238K +$3.46K +73 +2%
TCOV
210
Trust Company of Vermont
Vermont
$233K
FTUS
211
Flow Traders U.S.
New York
$233K +$220K +4,645 New
Comerica Bank
212
Comerica Bank
Texas
$232K -$1.99K -42 -0.9%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$217K +$204K +4,316 New
GT
214
Greenleaf Trust
Michigan
$215K +$203K +4,278 New
CB
215
Commerce Bank
Missouri
$211K +$199K +4,201 New
FC
216
Financial Consulate
Maryland
$208K +$197K +4,148 New
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$190K -$56.2K -1,187 -24%
CTC
218
Central Trust Company
Missouri
$186K -$3.84K -81 -2%
GCM
219
Gables Capital Management
Florida
$185K +$174K +3,683 New
Bessemer Group
220
Bessemer Group
New Jersey
$178K
US Bancorp
221
US Bancorp
Minnesota
$169K -$88.9K -1,877 -36%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$168K +$332 +7 +0.2%
ACA
223
Atlas Capital Advisors
Wyoming
$157K +$148K +3,116 New
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$142K +$138K +2,913 New
T
225
TOBAM
France
$118K -$265K -5,589 -70%