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Southern Copper

226 hedge funds and large institutions have $1.61B invested in Southern Copper in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $20M

0.45% less ownership

Funds ownership: 6.93%6.48% (-0.45%)

6% less funds holding

Funds holding: 241226 (-15)

10% less capital invested

Capital invested by funds: $1.78B → $1.61B (-$175M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
75
Reduced
87
Closed
33
Calls
$32.6M
Puts
$20M
Net Calls
+$12.6M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M -$3.83M -118,030 -1%
State Street
2
State Street
Massachusetts
$121M +$3.13M +96,646 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.1M +$39.1K +1,205 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.2M -$23.6M -729,080 -26%
MNA
5
Manning & Napier Advisors
New York
$61.5M +$5.9M +181,846 +10%
Northern Trust
6
Northern Trust
Illinois
$57.6M +$620K +19,105 +1%
PP
7
Prudential plc
United Kingdom
$48.9M
AI
8
Axiom Investors
Connecticut
$48.7M -$85.7K -2,643 -0.2%
CGM
9
Capital Growth Management
Massachusetts
$45M +$1.05M +32,361 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$42.4M +$24.3M +749,273 +131%
CBOA
11
Commonwealth Bank of Australia
Australia
$33.4M +$2.43M +74,991 +8%
Jennison Associates
12
Jennison Associates
New York
$32.4M -$2.6M -80,314 -7%
Norges Bank
13
Norges Bank
Norway
$29.9M -$11.7M -359,897 -28%
Vanguard Group
14
Vanguard Group
Pennsylvania
$26M +$476K +14,683 +2%
APG Asset Management
15
APG Asset Management
Netherlands
$23.7M +$4.05M +124,807 +20%
PCA
16
Personal Capital Advisors
California
$21.8M -$8.03M -247,671 -27%
Goldman Sachs
17
Goldman Sachs
New York
$21.5M -$2.07M -63,869 -9%
MC
18
Martin Currie
United Kingdom
$19.3M +$280K +8,630 +1%
TCIM
19
TIAA CREF Investment Management
New York
$19.3M -$2.22M -68,587 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$18.9M -$10.2M -314,450 -35%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$18.2M -$1.26M -38,833 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.9M -$2.46M -75,948 -12%
DA
23
Denali Advisors
California
$17.6M -$1.71M -52,749 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$15M -$202K -6,233 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.9M -$1.63M -50,161 -10%