SCCO icon

Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$289M
2
BG
2
BlackRock Group
United Kingdom
$341M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
2
Barclays
United Kingdom
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HC
51
Hourglass Capital
Texas
$9.83M 337,766 +43,353 +15%
WRF
52
Waddell & Reed Financial
Kansas
$9.11M 313,000 +313,000 New
HA
53
Hays Advisory
Tennessee
$9.04M 310,652 -3,835 -1%
3CP
54
3G Capital Partners
New York
$8.73M 300,000 +300,000 New
NCM
55
Newgate Capital Management
Connecticut
$8.4M 288,413 -88,645 -24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.36M 287,139 +1,400 +0.5%
BG
57
Bollard Group
Massachusetts
$8.14M 279,572 +1,733 +0.6%
GIA
58
Gateway Investment Advisers
Ohio
$7.97M 273,805 -100 -0%
TWI
59
Thomas White International
Illinois
$7.39M 253,878 -310,740 -55%
GHF
60
Good Harbor Financial
Illinois
$7.19M 246,966 +122,747 +99%
AAM
61
Advisors Asset Management
Colorado
$6.76M 232,377 -140,789 -38%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.64M 228,037 -45,068 -17%
SO
63
STRS Ohio
Ohio
$6.48M 222,557 -2,200 -1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.42M 220,522 +26,800 +14%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$6.31M 216,901 +14,300 +7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.3M 216,258 -31,055 -13%
BTS
67
BB&T Securities
Virginia
$6.16M 21,171 +4,456 +27%
LBG
68
Lloyds Banking Group
United Kingdom
$5.86M 201,367 -1,000 -0.5%
AI
69
Axiom Investors
Connecticut
$5.79M 199,000 -280,800 -59%
SG Americas Securities
70
SG Americas Securities
New York
$5.64M 193,660 +118,289 +157%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$5.43M 186,517 +142,975 +328%
STC
72
SEI Trust Company
Pennsylvania
$5.33M 183,189 +42,600 +30%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$5.31M 182,300 +14,200 +8%
U
74
UBS
Switzerland
$5.3M 181,880 -19,033 -9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.05M 173,470 -1,660 -0.9%
1 2
3
4 5