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Southern Copper

284 hedge funds and large institutions have $2.51B invested in Southern Copper in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10.8M

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0.14% less ownership

Funds ownership: 8.27%8.13% (-0.14%)

2% less funds holding

Funds holding: 290284 (-6)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
93
Reduced
90
Closed
49
Calls
$17.3M
Puts
$10.8M
Net Calls
+$6.52M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M +$6.69M +162,767 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M +$34.5M +837,702 +20%
Fisher Asset Management
3
Fisher Asset Management
Washington
$198M +$155M +3,775,993 +320%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$156M +$4.42M +107,557 +3%
State Street
5
State Street
Massachusetts
$152M -$11.6M -282,251 -7%
Ameriprise
6
Ameriprise
Minnesota
$98.5M +$8.95M +217,639 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$85.8M +$48.1M +1,170,128 +120%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$51.3M +$14M +341,517 +36%
Norges Bank
9
Norges Bank
Norway
$49M
Northern Trust
10
Northern Trust
Illinois
$47.8M +$3.03M +73,579 +7%
PPA
11
Parametric Portfolio Associates
Washington
$43.2M +$33.5M +813,490 +305%
CGM
12
Capital Growth Management
Massachusetts
$40.8M +$887K +21,574 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40.3M +$19.1M +463,551 +85%
JP Morgan Chase
14
JP Morgan Chase
New York
$38.6M +$27.1M +659,634 +215%
PCA
15
Personal Capital Advisors
California
$33.7M +$1.24M +30,033 +4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$32.7M -$858K -20,855 -2%
Goldman Sachs
17
Goldman Sachs
New York
$31.2M +$4.4M +106,875 +16%
MC
18
Martin Currie
United Kingdom
$29M +$857K +20,831 +3%
AI
19
Axiom Investors
Connecticut
$27.3M +$1.59M +38,608 +6%
MNG
20
Manning & Napier Group
New York
$26M +$2.27M +55,214 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$24.6M +$4.86M +118,255 +24%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$24.3M -$2.26M -54,907 -8%
Jennison Associates
23
Jennison Associates
New York
$22.9M -$1.79M -43,628 -7%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$22.9M -$131K -3,189 -0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$22.3M +$9.37M +227,716 +69%