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Southern Copper

218 hedge funds and large institutions have $1.08B invested in Southern Copper in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.09% less ownership

Funds ownership: 6.92%5.83% (-1.1%)

5% less funds holding

Funds holding: 229218 (-11)

19% less capital invested

Capital invested by funds: $1.34B → $1.08B (-$254M)

30% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 94

31% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $20.6M

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
66
Reduced
94
Closed
26
Calls
$14.1M
Puts
$20.6M
Net Calls
-$6.42M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$94.8M +$375K +15,523 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M -$5.01M -207,723 -6%
BFA
3
BlackRock Fund Advisors
California
$77M +$4.03M +166,786 +6%
Norges Bank
4
Norges Bank
Norway
$51.3M -$1,000K -41,424 -2%
BIT
5
BlackRock Institutional Trust
California
$50.9M +$1.49M +61,842 +3%
BG
6
BlackRock Group
United Kingdom
$49.5M -$87.5M -3,624,522 -64%
Northern Trust
7
Northern Trust
Illinois
$32.4M +$222K +9,180 +0.7%
Jennison Associates
8
Jennison Associates
New York
$30.3M -$2.31M -95,658 -7%
CBOA
9
Commonwealth Bank of Australia
Australia
$25.4M +$2.1M +86,888 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M +$245K +10,148 +1%
Legal & General Group
11
Legal & General Group
United Kingdom
$20.1M -$49.1K -2,034 -0.2%
PCA
12
Personal Capital Advisors
California
$20M +$3.41M +141,329 +21%
Millennium Management
13
Millennium Management
New York
$20M +$2.33M +96,498 +13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$17M -$1.27M -52,749 -7%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$16.3M +$8.14M +337,414 +102%
DA
16
Denali Advisors
California
$16.3M +$8.11M +335,807 +101%
Allianz Asset Management
17
Allianz Asset Management
Germany
$15.9M -$71.6K -2,967 -0.5%
BIM
18
BlackRock Investment Management
Delaware
$14.8M +$612K +25,373 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$14.8M -$2.84M -117,500 -16%
Goldman Sachs
20
Goldman Sachs
New York
$12.6M -$4.94M -204,747 -28%
MC
21
Martin Currie
United Kingdom
$12.5M -$739K -30,635 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12M -$1.64M -67,807 -12%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.6M -$57.7K -2,392 -0.5%
AAMU
24
Amundi Asset Management US
Massachusetts
$11.4M +$4.61M +190,874 +69%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$11.4M +$1.02M +42,100 +10%