SCCO icon

Southern Copper
SCCO

Overview Fund Activity

308 hedge funds and large institutions have $2.71B invested in Southern Copper in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
114
Reduced
104
Closed
44
Calls
$86.8M
Puts
$50.5M
Net Calls
+$36.3M
Net Calls Change
+$38.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
2
TIM
Thornburg Investment Management
New Mexico
$209M
3
BG
BlackRock Group
United Kingdom
$170M
4
Allianz Asset Management
Allianz Asset Management
Germany
$16.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$33.8M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$30.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$5.9M
3
JHIU
Janus Henderson Investors US
Colorado
$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$1.41M +$83.9K +3,235 +6%
P3I
127
Progeny 3 Inc
Washington
$1.4M – – –
Creative Planning
128
Creative Planning
Kansas
$1.38M +$567K +21,876 +69%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$1.37M +$295K +11,380 +28%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.33M – – –
DADC
131
D.A. Davidson & Co
Montana
$1.31M +$69.1K +2,667 +6%
CCM
132
Cadence Capital Management
Massachusetts
$1.31M +$1.31M +50,387 New
AG
133
Aperio Group
California
$1.31M -$47.2K -1,818 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.24M -$906K -34,906 -42%
GHF
135
Good Harbor Financial
Illinois
$1.23M +$1.23M +47,307 New
RFC
136
Russell Frank Company
Washington
$1.19M -$236K -8,813 -17%
FA
137
FDx Advisors
Illinois
$1.19M -$17.3K -666 -1%
PG
138
PEAK6 Group
Illinois
$1.16M -$191K -14,717 -14%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$1.14M +$13.9K +535 +1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.13M +$128K +4,935 +13%
VKH
141
Virtu KCG Holdings
New York
$1.12M +$1.12M +43,332 New
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$1.12M +$7.68K +296 +0.7%
SIA
143
Sit Investment Associates
Minnesota
$1.12M -$113K -4,358 -9%
Walleye Trading
144
Walleye Trading
New York
$1.12M +$1.12M +43,189 New
FAM
145
Formidable Asset Management
Ohio
$1.1M +$1.1M +42,623 New
AA
146
Alta Advisers
United Kingdom
$1.09M -$406K -15,643 -27%
SCM
147
Stevens Capital Management
Pennsylvania
$1.05M -$1.36M -52,509 -56%
BC
148
Barnett & Company
Tennessee
$1.05M +$139K +5,354 +15%
BB
149
Bell Bank
North Dakota
$1.05M +$1.05M +40,298 New
H
150
Hexavest
Quebec, Canada
$1.03M +$1.03M +39,840 New
4 5
6
7 8