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Southern Copper
SCCO

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

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

54% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $38.1M

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

4% more funds holding

Funds holding: 308 → 320 (+12)

2% more capital invested

Capital invested by funds: $2.71B → $2.76B (+$48.4M)

0.42% less ownership

Funds ownership: 12.72% → 12.31% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 124

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
+$38.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$30.8M
3
Barclays
Barclays
United Kingdom
+$27.7M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$25.1M
5
Franklin Resources
Franklin Resources
California
+$22.1M

Top Sellers

1
AIG
American International Group
New York
-$108M
2
Ameriprise
Ameriprise
Minnesota
-$50.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$32.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.3M
5
TCIM
TIAA CREF Investment Management
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
326
HighTower Advisors
Illinois
– -$2.99M -117,727 Closed
TG
327
TCW Group
California
– -$1.88M -74,323 Closed
T
328
Tahithromos
New York
– -$1.8M -71,198 Closed
BB
329
Bell Bank
North Dakota
– -$1.04M -41,396 Closed
WIS
330
Wright Investors Service
Connecticut
– -$878K -34,779 Closed
WI
331
WHV Investments
California
– -$789K -31,229 Closed
DCM
332
Dynamic Capital Management
Jersey
– -$623K -24,659 Closed
JMPWA
333
JP Morgan Private Wealth Advisors
California
– -$590K -23,377 Closed
JG
334
Jefferies Group
New York
– -$568K -22,474 Closed
CCM
335
Cai Capital Management
New York
– -$530K -20,978 Closed
CWP
336
Capital Wealth Planning
Florida
– -$526K -20,819 Closed
ARTA
337
A.R.T. Advisors
New York
– -$438K -17,383 Closed
FCBT
338
First Citizens Bank & Trust
North Carolina
– -$410K -16,221 Closed
SC
339
Saturna Capital
Washington
– -$409K -16,181 Closed
QT
340
Quantbot Technologies
New York
– -$317K -12,556 Closed
Brown Advisory
341
Brown Advisory
Maryland
– -$281K -11,129 Closed
AA
342
ALPS Advisors
Colorado
– -$277K -10,982 Closed
DAM
343
Deltec Asset Management
New York
– -$272K -10,787 Closed
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
– -$255K -10,086 Closed
CAN
345
Cetera Advisor Networks
California
– -$246K -9,953 Closed
ZDA
346
Zweig-DiMenna Associates
New York
– -$251K -9,924 Closed
EGA
347
Eagle Global Advisors
Texas
– -$245K -9,708 Closed
Neuberger Berman Group
348
Neuberger Berman Group
New York
– -$221K -8,755 Closed
TF
349
Tompkins Financial
New York
– -$130K -5,165 Closed
OMCS
350
Old Mutual Customised Solutions
South Africa
– -$86K -3,389 Closed
11 12 13
14
15

SCCO Hedge Fund Activity: Q4 2013 in Review

320 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2013, worth a combined $2.76B — up 1.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCCO positions and 45 closed out — a net gain of 14 holders — while 100 added to existing stakes and 124 trimmed.

The largest buyer was BlackRock Group, adding an estimated $38.9M. The largest seller was American International Group, cutting an estimated $108M.

  • 320 institutional investors held Southern Copper (SCCO) as of Q4 2013, up from 308 in Q3 2013.
  • Funds reported $2.76B of Southern Copper stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 59 funds opened new Southern Copper positions in Q4 2013 and 45 closed out, a net change of +14 holders.
  • The largest Southern Copper buyer in Q4 2013 was BlackRock Group, an estimated $38.9M added.
  • The largest Southern Copper seller in Q4 2013 was American International Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2013.