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Southern Copper

253 hedge funds and large institutions have $2.41B invested in Southern Copper in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% less ownership

Funds ownership: 11.62%11.08% (-0.54%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

5% less capital invested

Capital invested by funds: $2.53B → $2.41B (-$124M)

2% less funds holding

Funds holding: 257253 (-4)

52% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 112

53% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $57.4M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
54
Reduced
112
Closed
31
Calls
$27.1M
Puts
$57.4M
Net Calls
-$30.3M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
26
Harris Associates
Illinois
$20.7M
NAMA
27
Nikko Asset Management Americas
New York
$20.3M +$3.36M +117,687 +19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$19.6M -$1.69M -59,006 -8%
WRF
29
Waddell & Reed Financial
Kansas
$19.3M -$524K -18,338 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$18.4M -$7.26M -254,327 -27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.2M -$2.23M -77,947 -10%
TA
32
Teachers Advisors
New York
$17.9M -$2.28M -79,913 -11%
AII
33
AGF Investments Inc
Ontario, Canada
$17.4M -$193K -6,768 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$22.4M -785,950 -58%
CIC
35
Chilton Investment Company
Connecticut
$15.3M -$3.22M -112,751 -17%
MC
36
Martin Currie
United Kingdom
$15.2M -$548K -19,201 -3%
CS
37
Credit Suisse
Switzerland
$14.2M -$2.51M -88,047 -14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.6M +$7.53M +263,609 +112%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$12.7M +$9.84M +344,650 +281%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.2M -$5.28M -185,010 -29%
PCA
41
Personal Capital Advisors
California
$10.8M +$1.6M +56,152 +17%
BJ
42
BlackRock Japan
Japan
$10.3M -$23.5K -822 -0.2%
BG
43
Bollard Group
Massachusetts
$9.38M -$122K -4,268 -1%
Axa
44
Axa
France
$9.16M -$1.41M -49,424 -13%
MTB
45
Mizuho Trust & Banking
Japan
$8.33M +$106K +3,716 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.93M
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.83M -$1.92M -67,060 -19%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$6.62M -$219K -7,659 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$6.61M +$729K +25,518 +12%
DA
50
Denali Advisors
California
$6.23M +$2.86M +100,104 +78%

SCCO Hedge Fund Activity: Q2 2015 in Review

253 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q2 2015, worth a combined $2.41B — down 4.9% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SCCO and 30 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $19.4M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $29.2M sold.

  • 253 institutional investors held Southern Copper (SCCO) as of Q2 2015, down from 257 in Q1 2015.
  • Funds reported $2.41B of Southern Copper stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 30 funds opened new Southern Copper positions in Q2 2015 and 31 closed out, a net change of -1 holder.
  • The largest Southern Copper buyer in Q2 2015 was Wellington Management Group, an estimated $19.4M added.
  • The largest Southern Copper seller in Q2 2015 was 3G Capital Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2015.