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Southern Copper
SCCO

244 hedge funds and large institutions have $1.51B invested in Southern Copper in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $1.08B → $1.51B (+$425M)

12% more funds holding

Funds holding: 218 → 244 (+26)

0.77% more ownership

Funds ownership: 5.83% → 6.6% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

Holders
244
Holders Change
+26
Holders Change %
+11.93%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
54
Reduced
98
Closed
25
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
+$3.52M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$57.2M
2
PPA
Parametric Portfolio Associates
Washington
+$42.6M
3
AI
Axiom Investors
Connecticut
+$42.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$36.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.7M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.15M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$4K +$3.07K +109 New
CAW
227
Cornerstone Advisors (Washington)
Washington
$4K +$3.97K +141 New
EARNEST Partners
228
EARNEST Partners
Georgia
$4K +$4K +142 New
FAN
229
Financial Advisors Network
California
$3.54K +$2.79K +99 New
CHC
230
City Holding Co
West Virginia
$3K – – –
LIA
231
LS Investment Advisors
Michigan
$3K – – –
PCP
232
Proficio Capital Partners
Massachusetts
$3K – – –
WEC
233
Winslow Evans & Crocker
Massachusetts
$2.56K – – –
PRS
234
Pinkerton Retirement Specialists
Idaho
$2K – – –
KT
235
Kanaly Trust
Texas
$2K +$1.77K +63 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +71 New
AAP
237
Arax Advisory Partners
Colorado
$2K +$2.34K +83 New
AIS
238
Accurate Investment Solutions
Pennsylvania
$1K – – –
HNB
239
Huntington National Bank
Ohio
$1K – – –
WA
240
Winfield Associates
Ohio
$1K – – –
Renaissance Technologies
241
Renaissance Technologies
New York
– -$9.15M -375,452 Closed
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
– -$6.13M -251,293 Closed
MTB
243
Mizuho Trust & Banking
Japan
– -$5.12M -210,115 Closed
Adage Capital Partners
244
Adage Capital Partners
Massachusetts
– -$4.29M -176,165 Closed
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
– -$4.83M -171,339 Closed
Franklin Resources
246
Franklin Resources
California
– -$2.85M -116,717 Closed
AL
247
Airain Ltd
Guernsey
– -$1.37M -56,287 Closed
QT
248
Quantbot Technologies
New York
– -$1.05M -43,041 Closed
BCM
249
BlueCrest Capital Management
Jersey
– -$505K -20,702 Closed
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
– -$500K -20,502 Closed
7 8 9
10
11

SCCO Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2016, worth a combined $1.51B — up 39% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCCO positions and 25 closed out — a net gain of 28 holders — while 54 added to existing stakes and 98 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $57.2M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 244 institutional investors held Southern Copper (SCCO) as of Q4 2016, up from 218 in Q3 2016.
  • Funds reported $1.51B of Southern Copper stock for Q4 2016, up 39% quarter-over-quarter.
  • 53 funds opened new Southern Copper positions in Q4 2016 and 25 closed out, a net change of +28 holders.
  • The largest Southern Copper buyer in Q4 2016 was Prudential plc, an estimated $57.2M added.
  • The largest Southern Copper seller in Q4 2016 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.