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 Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$4.94M +$677K +24,430 +16%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$4.79M -$1.29M -46,415 -21%
SAM
78
Shell Asset Management
Netherlands
$4.63M – – –
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$4.49M +$393K +14,176 +10%
PG
80
PEAK6 Group
Illinois
$4.37M +$3.26M +117,467 +293%
PP
81
PDT Partners
New York
$4.35M +$4.35M +156,871 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$303K -10,942 -7%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$3.86M +$281K +10,158 +8%
AAA
84
Adams Asset Advisors
Texas
$3.8M +$92.7K +3,344 +2%
RIM
85
RS Investment Management
California
$3.79M +$3.79M +136,624 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.58M -$119K -4,306 -3%
PI
87
Putnam Investments
Massachusetts
$3.57M +$3.57M +128,765 New
Aviva
88
Aviva
United Kingdom
$3.55M -$458K -16,529 -11%
US Bancorp
89
US Bancorp
Minnesota
$3.5M +$371K +13,371 +12%
AIG
90
American International Group
New York
$3.47M -$963K -34,729 -22%
PCA
91
Personal Capital Advisors
California
$3.33M +$1.13M +40,723 +51%
Barclays
92
Barclays
United Kingdom
$3.31M -$30.4M -1,099,636 -90%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.28M +$4.96K +179 +0.2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$3.16M -$1.14M -41,002 -26%
WSIB
95
Washington State Investment Board
Washington
$3.14M – – –
DRZID
96
DePrince Race & Zollo Inc (DRZ)
Florida
$3.1M +$3.1M +111,836 New
IG
97
ING Group
Netherlands
$3.06M -$3.87M -139,646 -56%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$2.93M -$102K -3,667 -3%
HMC
99
Harvard Management Company
Massachusetts
$2.88M -$1.38M -49,747 -32%
WSFS
100
Wilmington Savings Fund Society
Delaware
$2.84M +$31.9K +1,150 +1%
2 3
4
5 6