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 %
CAM
151
Capstone Asset Management
Texas
$1.01M -$61.8K -2,381 -6%
ECM
152
ETrade Capital Management
Virginia
$997K +$208K +8,026 +26%
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
$989K +$13.6K +525 +1%
RTIM
154
Round Table Investment Management
North Carolina
$953K +$953K +36,754 New
Comerica Bank
155
Comerica Bank
Texas
$906K -$50.6K -1,954 -5%
MCM
156
McKinley Capital Management
Alaska
$890K +$160K +6,153 +22%
OC
157
Oppenheimer & Co
New York
$883K +$128K +4,954 +17%
WIS
158
Wright Investors Service
Connecticut
$878K -$22.6K -872 -3%
QI
159
QS Investors
New York
$877K +$150K +5,775 +21%
AIA
160
Avalon Investment & Advisory
Texas
$871K +$504K +19,447 +138%
Charles Schwab
161
Charles Schwab
California
$816K +$157K +6,008 +24%
RFC
162
Regions Financial Corp
Alabama
$816K +$582K +22,452 +249%
RIA
163
Regal Investment Advisors
Michigan
$810K +$31.5K +1,215 +4%
WI
164
WHV Investments
California
$789K -$328K -12,622 -29%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$775K -$49.5K -1,907 -6%
SIC
166
Salem Investment Counselors
North Carolina
$775K – – –
IA
167
IndexIQ Advisors
New York
$769K +$56.1K +2,164 +8%
ZCM
168
Zebra Capital Management
Connecticut
$766K +$8.66K +334 +1%
URS
169
Utah Retirement Systems
Utah
$765K -$5.45K -210 -0.7%
FNT
170
First National Trust
Pennsylvania
$749K -$232K -8,926 -24%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$747K +$56.4K +2,173 +8%
M&T Bank
172
M&T Bank
New York
$689K +$26 +1 +0%
IAS
173
IMA Advisory Services
Colorado
$663K +$80.3K +3,098 +14%
AIA
174
AGF Investments America
Ontario, Canada
$659K -$79K -3,045 -11%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$648K +$648K +24,992 New
5 6
7
8 9