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Southern Copper
SCCO

244 hedge funds and large institutions have $1.51B invested in Southern Copper in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $1.08B → $1.51B (+$425M)

12% more funds holding

Funds holding: 218 → 244 (+26)

0.77% more ownership

Funds ownership: 5.83% → 6.6% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $29.4M

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

Holders
244
Holders Change
+26
Holders Change %
+11.93%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
54
Reduced
98
Closed
25
Calls
$26.5M
Puts
$29.4M
Net Calls
-$2.9M
Net Calls Change
+$3.52M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$57.2M
2
PPA
Parametric Portfolio Associates
Washington
+$42.6M
3
AI
Axiom Investors
Connecticut
+$42.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$36.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.7M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$10M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.15M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$339K +$322K +11,434 New
XK
152
Xact Kapitalforvaltning
Sweden
$332K +$316K +11,219 New
FAM
153
Formidable Asset Management
Ohio
$319K – – –
RJFSA
154
Raymond James Financial Services Advisors
Florida
$313K -$40.6K -1,443 -12%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$310K +$295K +10,462 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$303K -$41.2K -1,462 -13%
WIS
157
Wright Investors Service
Connecticut
$281K +$267K +9,487 New
AAM
158
Azzad Asset Management
Virginia
$275K +$9.86K +350 +4%
PAM
159
Princeton Alpha Management
New Jersey
$262K +$249K +8,837 New
FCCM
160
First City Capital Management
Georgia
$258K – – –
FAM
161
Fortaleza Asset Management
Illinois
$256K +$244K +8,651 New
NFG
162
Nations Financial Group
Iowa
$235K -$21.5K -762 -9%
ACM
163
Aviance Capital Management
Florida
$229K -$37.4K -1,327 -15%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$227K – – –
Baird Financial Group
165
Baird Financial Group
Wisconsin
$224K +$213K +7,551 New
TNAM
166
Terra Nova Asset Management
New York
$223K +$212K +7,519 New
CAM
167
Centre Asset Management
New York
$223K +$212K +7,529 New
ST
168
Spot Trading
Illinois
$221K -$399K -14,165 -66%
IRF
169
IBM Retirement Fund
New York
$216K -$37.1K -1,317 -15%
HC
170
Henshaw Capital
Massachusetts
$215K +$204K +7,247 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$212K +$202K +7,164 New
GT
172
Glenmede Trust
Pennsylvania
$210K – – –
GWM
173
Geneos Wealth Management
Colorado
$206K -$6.08K -216 -3%
ACI
174
AMP Capital Investors
Australia
$200K +$189K +6,725 New
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$186K +$177K +6,275 New
5 6
7
8 9

SCCO Hedge Fund Activity: Q4 2016 in Review

244 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2016, worth a combined $1.51B — up 39% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCCO positions and 25 closed out — a net gain of 28 holders — while 54 added to existing stakes and 98 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $57.2M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 244 institutional investors held Southern Copper (SCCO) as of Q4 2016, up from 218 in Q3 2016.
  • Funds reported $1.51B of Southern Copper stock for Q4 2016, up 39% quarter-over-quarter.
  • 53 funds opened new Southern Copper positions in Q4 2016 and 25 closed out, a net change of +28 holders.
  • The largest Southern Copper buyer in Q4 2016 was Prudential plc, an estimated $57.2M added.
  • The largest Southern Copper seller in Q4 2016 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.