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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
ST
76
Spot Trading
Illinois
$4.89M +$4.32M +171,959 +1,475%
IIS
77
Ignis Investment Services
United Kingdom
$4.86M +$395K +15,752 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$4.83M +$368K +14,671 +9%
BTS
79
BB&T Securities
Virginia
$4.8M -$157K -6,234 -26%
SAM
80
Shell Asset Management
Netherlands
$4.57M +$56.9K +2,266 +1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M +$704K +28,047 +20%
AIG
82
American International Group
New York
$4.37M -$108M -4,287,090 -96%
SAM
83
Scopus Asset Management
New York
$4.31M +$4.06M +161,807 New
HMC
84
Harvard Management Company
Massachusetts
$4.2M – – –
GC
85
Guggenheim Capital
Illinois
$4.2M -$239K -9,515 -6%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$4.2M -$439K -17,475 -10%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$4.04M +$2.02M +80,580 +113%
STC
88
SEI Trust Company
Pennsylvania
$4.04M +$2.4M +95,682 +171%
Invesco
89
Invesco
Georgia
$4.01M +$323K +12,849 +9%
Aviva
90
Aviva
United Kingdom
$3.96M +$694K +27,634 +23%
Millennium Management
91
Millennium Management
New York
$3.87M -$2.74M -109,323 -43%
AAA
92
Adams Asset Advisors
Texas
$3.66M +$3.45M +137,412 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.65M -$1.17M -46,454 -25%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.57M +$3.36M +134,028 New
GHF
95
Good Harbor Financial
Illinois
$3.57M +$2.14M +85,401 +176%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$3.54M +$6.85K +273 +0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.23M -$92.3K -3,678 -3%
GCM
98
GeoSphere Capital Management
Florida
$3.1M +$2.92M +116,501 New
WSIB
99
Washington State Investment Board
Washington
$3.09M – – –
US Bancorp
100
US Bancorp
Minnesota
$3.09M -$671K -26,742 -19%
2 3
4
5 6

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.