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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
BG
1
BlackRock Group
United Kingdom
$290M +$20.8M +777,907 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$228M -$14.5M -545,052 -6%
BA
3
BlackRock Advisors
Delaware
$190M +$19.8M +741,598 +12%
State Street
4
State Street
Massachusetts
$149M -$4.73M -177,404 -3%
BIT
5
BlackRock Institutional Trust
California
$106M -$3.04M -114,105 -3%
BFA
6
BlackRock Fund Advisors
California
$105M -$12.3M -462,500 -11%
Norges Bank
7
Norges Bank
Norway
$81M +$937K +35,114 +1%
PPA
8
Parametric Portfolio Associates
Washington
$73.6M +$3.02M +113,015 +4%
TCIM
9
TIAA CREF Investment Management
New York
$67.8M -$3.04M -113,799 -4%
DCM
10
Dupont Capital Management
Delaware
$63.7M -$10.7M -400,950 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$58.7M +$17.7M +662,125 +44%
Jennison Associates
12
Jennison Associates
New York
$51.9M +$26.7M +1,001,062 +109%
Northern Trust
13
Northern Trust
Illinois
$43.6M +$4.95M +185,398 +13%
CBOA
14
Commonwealth Bank of Australia
Australia
$42.6M -$5.43M -203,549 -11%
UBS AM
15
UBS AM
Illinois
$41.4M -$13.8M -518,824 -25%
Franklin Resources
16
Franklin Resources
California
$40.1M -$7.67M -287,639 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.5M -$2.96M -111,108 -8%
BIM
18
BlackRock Investment Management
Delaware
$32.6M +$3.58M +134,333 +13%
3CP
19
3G Capital Partners
New York
$29.2M +$14.4M +539,356 +100%
Vanguard Group
20
Vanguard Group
Pennsylvania
$28.7M -$319K -11,965 -1%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$27.8M +$533K +19,987 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$25.1M +$6.75M +252,883 +37%
EAM
23
EverPoint Asset Management
Connecticut
$23.4M +$8.67M +324,922 +60%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$23.2M +$96.1K +3,603 +0.4%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.2M -$349K -13,090 -2%