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Southern Copper

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $39.2M

7% more capital invested

Capital invested by funds: $3.01B → $3.23B (+$218M)

0.38% more ownership

Funds ownership: 13.37%13.75% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 297295 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 131

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
251
San Francisco Sentry Investment Group
California
$52K -$1.67M -60,491 -97%
IPC
252
Independent Portfolio Consultants
Florida
$38K +$37.5K +1,362 New
NSIM
253
North Star Investment Management
Illinois
$37K
Lazard Asset Management
254
Lazard Asset Management
New York
$37K +$32.6K +1,185 +795%
MFS
255
MSI Financial Services
Massachusetts
$35K +$2.89K +105 +9%
PTC
256
Private Trust Company
Ohio
$31K -$21K -763 -41%
BPBT
257
Boston Private Bank & Trust
Massachusetts
$31K -$3.69K -134 -11%
VIA
258
Vantage Investment Advisors
Pennsylvania
$31K
OIA
259
Optimum Investment Advisors
Illinois
$30K +$29.7K +1,079 New
SAM
260
Shamrock Asset Management
Texas
$28K +$4.32K +157 +19%
BFEC
261
Benjamin F. Edwards & Company
Missouri
$27K
WEC
262
Winslow Evans & Crocker
Massachusetts
$26.9K +$18K +654 +217%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$26K +$25.2K +915 New
HCC
264
Hirtle Callaghan & Co
Pennsylvania
$25K
OA
265
OFI Advisors
Pennsylvania
$22K -$1.96K -71 -8%
NES
266
New England Securities
New York
$22K
CTC
267
Central Trust Company
Missouri
$21K -$5.48K -199 -21%
RIA
268
Regal Investment Advisors
Michigan
$21K -$4.21K -153 -17%
BBPWM
269
Blue Bell Private Wealth Management
Pennsylvania
$21K
FWM
270
Focused Wealth Management
New York
$21K
PMFA
271
Plante Moran Financial Advisors
Michigan
$21K +$21K +763 New
NFA
272
Nationwide Fund Advisors
Ohio
$20K +$20K +726 New
DVM
273
Dreman Value Management
Florida
$16K -$52.8K -1,916 -77%
1IC
274
1919 Investment Counsel
Maryland
$16K
KTC
275
Kistler-Tiffany Companies
Pennsylvania
$15K

SCCO Hedge Fund Activity: Q2 2014 in Review

295 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2014, worth a combined $3.23B — up 7.2% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SCCO and 40 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Santa Barbara Asset Management, cutting an estimated $82.9M.

  • 295 institutional investors held Southern Copper (SCCO) as of Q2 2014, down from 297 in Q1 2014.
  • Funds reported $3.23B of Southern Copper stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 40 funds opened new Southern Copper positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Southern Copper buyer in Q2 2014 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Southern Copper seller in Q2 2014 was Santa Barbara Asset Management, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2014.