SCCO icon

Southern Copper
SCCO

Overview Fund Activity

320 hedge funds and large institutions have $2.76B invested in Southern Copper in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
59
Increased
100
Reduced
124
Closed
45
Calls
$58.7M
Puts
$38.1M
Net Calls
+$20.6M
Net Calls Change
-$15.7M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$220M
2
Prudential Financial
Prudential Financial
New Jersey
$38.3M
3
Barclays
Barclays
United Kingdom
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M
5
Franklin Resources
Franklin Resources
California
$25.2M

Top Sellers

1
AIG
American International Group
New York
$4.37M
2
Ameriprise
Ameriprise
Minnesota
$17.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.02M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.5M
5
TCIM
TIAA CREF Investment Management
New York
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
M&T Bank
227
M&T Bank
New York
$311K -$416K -15,197 -57%
SRIM
228
Saratoga Research & Investment Management
California
$306K – – –
CB
229
Commerce Bank
Missouri
$290K -$121K -4,413 -29%
NIM
230
Nexus Investment Management
Ontario, Canada
$287K – – –
SEC
231
Seven Eight Capital
New York
$282K +$282K +10,324 New
VKH
232
Virtu KCG Holdings
New York
$275K -$912K -33,289 -77%
SIC
233
Salem Investment Counselors
North Carolina
$267K -$552K -20,142 -67%
Twin Tree Management
234
Twin Tree Management
Texas
$267K -$201K -7,353 -43%
FAAS
235
First Allied Advisory Services
California
$266K -$78.4K -2,859 -23%
HNB
236
Huntington National Bank
Ohio
$264K +$3.42K +125 +1%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$260K -$28.5K -1,050 -10%
Walleye Trading
238
Walleye Trading
New York
$251K -$930K -34,012 -79%
FCCM
239
First City Capital Management
Georgia
$250K – – –
WA
240
Whitebox Advisors
Minnesota
$247K +$247K +9,031 New
WFM
241
Wilmington Funds Management
Delaware
$245K -$54.6K -1,996 -18%
ICM
242
IMS Capital Management
Oregon
$241K +$2.9K +106 +1%
CA
243
Cetera Advisors
Colorado
$234K +$234K +8,585 New
FTUS
244
Flow Traders U.S.
New York
$232K +$232K +8,470 New
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K -$100K -3,665 -31%
ALA
246
Atherton Lane Advisers
California
$223K – – –
BFC
247
Blue Fin Capital
Rhode Island
$221K +$221K +8,069 New
GCP
248
GSA Capital Partners
United Kingdom
$213K -$2.02M -73,925 -90%
CCMG
249
Clark Capital Management Group
Pennsylvania
$208K -$206K -7,534 -50%
FIM
250
Frontier Investment Management
Texas
$207K +$207K +7,557 New
8 9
10
11 12