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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
BlackRock
1
BlackRock
New York
$357M -$26.4M -557,460 -7%
Capital World Investors
2
Capital World Investors
California
$245M +$231M +4,880,966 New
State Street
3
State Street
Massachusetts
$207M -$2.07M -43,706 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$206M -$11.1M -234,269 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$160M +$53.7M +1,133,927 +55%
AAMU
6
Amundi Asset Management US
Massachusetts
$145M +$3.29M +69,431 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$96.4M +$73.4M +1,549,263 +418%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$90.7M +$25M +527,746 +41%
PP
9
Prudential plc
United Kingdom
$76.7M +$225K +4,746 +0.3%
PPA
10
Parametric Portfolio Associates
Washington
$63.1M -$3.38M -71,335 -5%
Northern Trust
11
Northern Trust
Illinois
$55.9M -$1.54M -32,443 -3%
Norges Bank
12
Norges Bank
Norway
$55.4M +$5.6M +118,171 +12%
Ameriprise
13
Ameriprise
Minnesota
$48.8M -$6.54K -138 -0%
Vanguard Group
14
Vanguard Group
Pennsylvania
$41.1M -$260K -5,486 -0.7%
PCA
15
Personal Capital Advisors
California
$39.3M +$1.43M +30,137 +4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$35.9M +$33.9M +714,647 New
MC
17
Martin Currie
United Kingdom
$35.1M +$251K +5,303 +0.8%
AI
18
Axiom Investors
Connecticut
$34.9M -$8.55M -180,587 -21%
Jennison Associates
19
Jennison Associates
New York
$32.3M -$10.6M -223,958 -26%
CBOA
20
Commonwealth Bank of Australia
Australia
$31.9M -$22.2M -468,279 -49%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$31.5M -$6.52M -137,629 -18%
Goldman Sachs
22
Goldman Sachs
New York
$31.2M -$1.31M -27,684 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$28.5M +$751K +15,863 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$28.3M +$1.19M +25,202 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$28M +$9.03M +190,684 +52%