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Southern Copper

297 hedge funds and large institutions have $1.71B invested in Southern Copper in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

5% more funds holding

Funds holding: 284297 (+13)

0.33% less ownership

Funds ownership: 8.13%7.81% (-0.33%)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.4M

32% less capital invested

Capital invested by funds: $2.51B → $1.71B (-$807M)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
86
Reduced
108
Closed
38
Calls
$10.7M
Puts
$15.4M
Net Calls
-$4.7M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$218K -6,457 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M +$3.92M +116,268 +2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$141M +$20.7K +612 +0%
State Street
4
State Street
Massachusetts
$122M +$17M +503,764 +13%
Ameriprise
5
Ameriprise
Minnesota
$70.3M -$1.14M -33,754 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$62.4M -$57.6M -1,706,076 -44%
Morgan Stanley
7
Morgan Stanley
New York
$52.3M +$27.9M +825,916 +82%
Deutsche Bank
8
Deutsche Bank
Germany
$50.6M -$12.5M -371,453 -17%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$35.2M -$1.59M -47,010 -4%
Norges Bank
10
Norges Bank
Norway
$35M
Northern Trust
11
Northern Trust
Illinois
$31.8M -$2.65M -78,465 -7%
PPA
12
Parametric Portfolio Associates
Washington
$28.9M -$2.24M -66,363 -6%
Goldman Sachs
13
Goldman Sachs
New York
$27.1M +$5.66M +167,677 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$23.7M +$436K +12,927 +2%
PCA
15
Personal Capital Advisors
California
$23.6M -$541K -16,032 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$22.8M +$8.14M +241,092 +43%
Millennium Management
17
Millennium Management
New York
$20.1M +$7.43M +220,111 +45%
MNG
18
Manning & Napier Group
New York
$16.6M -$2.31M -68,429 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$16.1M +$909K +26,940 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$15.5M -$339K -10,047 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$15.3M -$14.5M -429,188 -44%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$14.8M -$1.76M -52,054 -9%
MC
23
Martin Currie
United Kingdom
$14.3M +$1.91M +56,602 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$14.2M +$443K +13,126 +3%
Jennison Associates
25
Jennison Associates
New York
$13.9M -$2.88M -85,339 -15%