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Southern Copper

263 hedge funds and large institutions have $1.71B invested in Southern Copper in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

4% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.8M

0.33% less ownership

Funds ownership: 7.31%6.98% (-0.33%)

12% less funds holding

Funds holding: 298263 (-35)

15% less capital invested

Capital invested by funds: $2.01B → $1.71B (-$300M)

65% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 54

Holders
263
Holders Change
-35
Holders Change %
-11.74%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
105
Reduced
83
Closed
54
Calls
$13.3M
Puts
$12.8M
Net Calls
+$505K
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M +$21.1M +666,823 +11%
BlackRock
2
BlackRock
New York
$207M -$16.7M -525,366 -7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$138M -$7.53M -237,331 -5%
State Street
4
State Street
Massachusetts
$125M -$14.3M -452,429 -10%
Norges Bank
5
Norges Bank
Norway
$40M
PCA
6
Personal Capital Advisors
California
$38.9M +$3.06M +96,630 +9%
PPA
7
Parametric Portfolio Associates
Washington
$37.9M +$5.31M +167,492 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.6M +$242K +7,620 +0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$35.6M +$22.8M +718,628 +177%
Goldman Sachs
10
Goldman Sachs
New York
$29.8M -$3.7M -116,638 -11%
Northern Trust
11
Northern Trust
Illinois
$28.3M -$5.35M -168,691 -16%
Morgan Stanley
12
Morgan Stanley
New York
$28M +$18M +566,358 +177%
WHG
13
Westwood Holdings Group
Texas
$25.4M +$1.87M +59,053 +8%
MC
14
Martin Currie
United Kingdom
$25M -$1.04M -32,801 -4%
BG
15
Bollard Group
Massachusetts
$21.9M +$4.06M +127,966 +23%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.3M +$547K +17,238 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.6M +$12.7M +401,921 +186%
Ameriprise
18
Ameriprise
Minnesota
$17.1M -$2.47M -77,946 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$15.9M -$441K -13,896 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$15.7M +$3.84M +121,206 +32%
N
21
Nuveen
North Carolina
$15.4M -$535K -16,861 -3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15M -$1.1M -34,627 -7%
MNG
23
Manning & Napier Group
New York
$14.7M +$706K +22,264 +5%
AII
24
AGF Investments Inc
Ontario, Canada
$14.3M +$339K +10,679 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.8M +$1.64M +51,734 +13%