SCCO icon

Southern Copper
SCCO

Overview Fund Activity

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
79
Reduced
118
Closed
34
Calls
$42.1M
Puts
$35.3M
Net Calls
+$6.81M
Net Calls Change
-$4.36M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$72.1M
2
PC
2
Passport Capital
California
$17.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.1M
4
3CP
4
3G Capital Partners
New York
$14.1M
5
Harris Associates
5
Harris Associates
Illinois
$13.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BA
2
BlackRock Advisors
Delaware
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BG
5
BlackRock Group
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
276
RegentAtlantic Capital
New Jersey
$2.12K 75 +75 New
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$2K 66 – –
LIA
278
LS Investment Advisors
Michigan
$2K 80 – –
S
279
SignatureFD
Georgia
$2K 77 +77 New
FPFS
280
First Personal Financial Services
North Carolina
$2K 105 +105 New
NG
281
NatWest Group
United Kingdom
$321 11,396 -15,843 -58%
BRWA
282
B. Riley Wealth Advisors
Florida
$38 1,350 +1,350 New
TIM
283
Thornburg Investment Management
New Mexico
– – -4,197,490 Closed
FAM
284
Foundation Asset Management
New York
– – -435,000 Closed
BPGAM
285
BTG Pactual Global Asset Management
Bermuda
– – -262,721 Closed
State of New Jersey Common Pension Fund D
286
State of New Jersey Common Pension Fund D
New Jersey
– – -142,635 Closed
WIS
287
Wright Investors Service
Connecticut
– – -90,946 Closed
NCM
288
Newgate Capital Management
Connecticut
– – -42,549 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– – -42,005 Closed
H
290
Hexavest
Quebec, Canada
– – -33,732 Closed
CIBC World Market
291
CIBC World Market
Ontario, Canada
– – -33,190 Closed
FA
292
FDx Advisors
Illinois
– – -32,939 Closed
AI
293
Analytic Investors
California
– – -31,140 Closed
UR
294
USCA RIA
Texas
– – -29,619 Closed
SEC
295
Seven Eight Capital
New York
– – -27,431 Closed
ST
296
Spot Trading
Illinois
$0 17 -24,302 -100%
Renaissance Technologies
297
Renaissance Technologies
New York
– – -21,300 Closed
VKH
298
Virtu KCG Holdings
New York
– – -19,325 Closed
AIA
299
Avalon Investment & Advisory
Texas
– – -19,239 Closed
QT
300
Quantbot Technologies
New York
– – -16,056 Closed
10 11
12
13 14