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Southern Copper

241 hedge funds and large institutions have $2.06B invested in Southern Copper in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 11.08%10.46% (-0.62%)

5% less funds holding

Funds holding: 253241 (-12)

14% less capital invested

Capital invested by funds: $2.41B → $2.06B (-$346M)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $22M | Put options by funds: $58.1M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
76
Reduced
95
Closed
35
Calls
$22M
Puts
$58.1M
Net Calls
-$36.1M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$266M -$6.8M -267,510 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M +$1.45M +56,827 +0.6%
BA
3
BlackRock Advisors
Delaware
$157M -$19.9M -784,133 -11%
State Street
4
State Street
Massachusetts
$142M -$2.97M -116,735 -2%
BIT
5
BlackRock Institutional Trust
California
$89.9M -$1.45M -57,149 -2%
BFA
6
BlackRock Fund Advisors
California
$88.2M -$889K -34,964 -1%
Norges Bank
7
Norges Bank
Norway
$75.5M
PPA
8
Parametric Portfolio Associates
Washington
$57.8M +$358K +14,064 +0.6%
Jennison Associates
9
Jennison Associates
New York
$48.8M -$1.03M -40,517 -2%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$47.4M +$48.7M +1,913,636 New
Northern Trust
11
Northern Trust
Illinois
$37.3M -$582K -22,868 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$35.8M -$12.5M -492,798 -25%
TCIM
13
TIAA CREF Investment Management
New York
$33.8M -$20.8M -816,169 -37%
UBS AM
14
UBS AM
Illinois
$33.3M -$3.4M -133,748 -9%
CBOA
15
Commonwealth Bank of Australia
Australia
$32M -$752K -29,562 -2%
BIM
16
BlackRock Investment Management
Delaware
$29.8M +$1.32M +51,809 +5%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$26.5M -$1.34M -52,519 -5%
Vanguard Group
18
Vanguard Group
Pennsylvania
$26.3M +$808K +31,759 +3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$23.8M +$1.12M +43,885 +5%
Franklin Resources
20
Franklin Resources
California
$23.8M -$10.5M -413,633 -30%
Legal & General Group
21
Legal & General Group
United Kingdom
$22.4M +$1.5M +58,972 +7%
Bank of America
22
Bank of America
North Carolina
$22.2M +$2.21M +86,817 +11%
Harris Associates
23
Harris Associates
Illinois
$18.8M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$17.5M -$291K -11,434 -2%
Goldman Sachs
25
Goldman Sachs
New York
$17.1M -$11.1M -438,112 -39%