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Southern Copper
SCCO

237 hedge funds and large institutions have $1.98B invested in Southern Copper in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

70% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.1M

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$375M)

5% more funds holding

Funds holding: 226 → 237 (+11)

0.48% more ownership

Funds ownership: 6.48% → 6.96% (+0.48%)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
77
Reduced
87
Closed
14
Calls
$35.9M
Puts
$21.1M
Net Calls
+$14.8M
Net Calls Change
+$2.19M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.7M
2
BlackRock
BlackRock
New York
-$28.7M
3
AI
Axiom Investors
Connecticut
-$12M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.77M
5
Invesco
Invesco
Georgia
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$220K – – –
WIS
177
Wright Investors Service
Connecticut
$216K -$20.3K -562 -9%
SIA
178
Sit Investment Associates
Minnesota
$215K – – –
N
179
Natixis
France
$205K +$201K +5,567 New
SG Americas Securities
180
SG Americas Securities
New York
$204K +$49.7K +1,375 +33%
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$200K -$85.1K -2,352 -30%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$183K +$31.2K +863 +21%
Lazard Asset Management
183
Lazard Asset Management
New York
$174K +$172K +4,746 New
TCOV
184
Trust Company of Vermont
Vermont
$171K -$7.81K -216 -4%
ACM
185
Americafirst Capital Management
California
$166K +$163K +4,510 New
AG
186
Advisor Group
Arizona
$160K +$13K +359 +9%
DI
187
DUMAC Inc
North Carolina
$157K – – –
Bessemer Group
188
Bessemer Group
New Jersey
$128K -$19.2K -530 -13%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$122K -$8.46K -234 -7%
TRCT
190
Tower Research Capital (TRC)
New York
$117K +$69.2K +1,913 +152%
CTC
191
Central Trust Company
Missouri
$107K -$1.77K -49 -2%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
ACM
193
Aviance Capital Management
Florida
$97K -$8.54K -236 -8%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$92K +$9.15K +253 +11%
VanEck Associates
195
VanEck Associates
New York
$68K -$19.8K -548 -23%
IA
196
IFP Advisors
Florida
$65K -$23.6K -653 -27%
FIM
197
Foresters Investment Management
New York
$60K +$59.3K +1,640 New
AIM
198
Advantage Investment Management
Iowa
$56K -$3.91K -108 -7%
NSIM
199
North Star Investment Management
Illinois
$48K – – –
AOWM
200
Alpha Omega Wealth Management
Virginia
$46K – – –
6 7
8
9 10

SCCO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2017, worth a combined $1.98B — up 23% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCCO positions and 14 closed out — a net gain of 15 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $41.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $29.7M.

  • 237 institutional investors held Southern Copper (SCCO) as of Q3 2017, up from 226 in Q2 2017.
  • Funds reported $1.98B of Southern Copper stock for Q3 2017, up 23% quarter-over-quarter.
  • 29 funds opened new Southern Copper positions in Q3 2017 and 14 closed out, a net change of +15 holders.
  • The largest Southern Copper buyer in Q3 2017 was William Blair Investment Management, an estimated $41.5M added.
  • The largest Southern Copper seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2017.