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 %
Ameriprise
51
Ameriprise
Minnesota
$8.69M 308,056 -391,548 -56%
BJ
52
BlackRock Japan
Japan
$8.25M 292,377 +6,917 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.04M 285,082 +6,836 +2%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$7.67M 272,200 +104,200 +62%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.66M 271,717 +2,550 +0.9%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$7.57M 268,374 -1,167,946 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.39M 261,888 -888,439 -77%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$6.87M 243,500 +243,500 New
PCA
59
Personal Capital Advisors
California
$6.84M 242,360 +45,726 +23%
BlackRock
60
BlackRock
New York
$6.4M 226,896 -55,169 -20%
SO
61
STRS Ohio
Ohio
$6.38M 226,334 +16,519 +8%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$6.31M 223,571 -11,200 -5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M 221,887 -5,184 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.24M 221,090 +15,800 +8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$6.11M 216,800 +50,500 +30%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.04M 214,200 -19,000 -8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.91M 209,514 +6,300 +3%
GIA
68
Gateway Investment Advisers
Ohio
$5.88M 208,658 -57,936 -22%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.87M 208,235 -3,270 -2%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$5.8M 205,700 +900 +0.4%
BA
71
Bridgewater Associates
Connecticut
$5.74M 203,383 -32,621 -14%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$5.68M 201,251 +16,030 +9%
HC
73
Hourglass Capital
Texas
$5.45M 193,304 -76,307 -28%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$5.06M 179,286 +4,463 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.58M 162,274 -3,600 -2%
1 2
3
4 5