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Southern Copper

446 hedge funds and large institutions have $3.28B invested in Southern Copper in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

7% more funds holding

Funds holding: 417446 (+29)

5% more capital invested

Capital invested by funds: $3.11B → $3.28B (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.35% less ownership

Funds ownership: 7.77%7.42% (-0.35%)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

22% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $55.2M

Holders
446
Holders Change
+29
Holders Change %
+6.95%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
142
Reduced
156
Closed
42
Calls
$42.9M
Puts
$55.2M
Net Calls
-$12.3M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$7.17M +128,523 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$222M -$1.39M -24,925 -0.6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$160M -$43.4M -778,283 -22%
State Street
4
State Street
Massachusetts
$155M -$13.6M -243,076 -8%
Fidelity International
5
Fidelity International
Bermuda
$148M +$23.3M +417,660 +19%
Goldman Sachs
6
Goldman Sachs
New York
$119M +$41.6M +746,342 +56%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$109M -$46.4M -831,632 -30%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$109M -$566K -10,137 -0.5%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$80.9M +$40.7M +728,880 +106%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$80.2M -$1.89M -33,928 -2%
Millennium Management
11
Millennium Management
New York
$78.5M +$50.6M +907,543 +195%
PCA
12
Personal Capital Advisors
California
$70.3M +$3.03M +54,366 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$50.1M +$135K +2,427 +0.3%
RAA
14
RWC Asset Advisors
Florida
$49.9M +$5.5M +98,570 +13%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$48.6M +$14.6M +262,372 +45%
Renaissance Technologies
16
Renaissance Technologies
New York
$42.9M +$6.34M +113,589 +18%
BG
17
Bollard Group
Massachusetts
$42.8M +$538K +9,636 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$42.2M -$978K -17,530 -2%
PPA
19
Parametric Portfolio Associates
Washington
$41.5M -$1.79M -32,156 -4%
Bank of America
20
Bank of America
North Carolina
$40.6M -$53.5M -959,301 -57%
UBS AM
21
UBS AM
Illinois
$39.7M +$7.93M +142,126 +26%
Ameriprise
22
Ameriprise
Minnesota
$38.1M +$1.04M +18,626 +3%
Northern Trust
23
Northern Trust
Illinois
$37.8M +$6.05M +108,355 +20%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$36.5M +$5.03M +90,119 +16%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$31M +$30.3M +542,312 New