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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$40K – – –
MA
202
MUFG Americas
New York
$40K +$39.4K +1,089 New
SWA
203
Sutton Wealth Advisors
Florida
$34.6K – – –
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$32K – – –
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$26K – – –
FIB
206
First Interstate Bank
Montana
$25K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$24K – – –
VCM
208
Versant Capital Management
Arizona
$23K -$1.45K -40 -6%
FFC
209
First Financial Corp
Indiana
$18K – – –
CPIG
210
Chicago Partners Investment Group
Illinois
$17K -$16.9K -468 -50%
OIA
211
OneDigital Investment Advisors
Kansas
$16K – – –
PA
212
Parallel Advisors
California
$16K +$253 +7 +2%
SIM
213
Sonora Investment Management
Arizona
$15.9K – – –
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$13K -$6.44K -178 -33%
WA
215
WealthTrust-Arizona
Arizona
$13K +$72 +2 +0.6%
QCG
216
Quadrant Capital Group
Ohio
$12K +$36 +1 +0.3%
NFG
217
Next Financial Group
Texas
$11K -$15.6K -431 -61%
LIA
218
LS Investment Advisors
Michigan
$11K +$7.81K +216 +251%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$8K – – –
MWM
220
Mascoma Wealth Management
New Hampshire
$8K – – –
FANJ
221
Financial Architects (New Jersey)
New Jersey
$8K +$3.04K +84 +64%
WTC
222
WhitTier Trust Company
Nevada
$7K – – –
AFNAS
223
American Financial Network Advisory Services
California
$6K +$6.11K +169 New
CAW
224
Cornerstone Advisors (Washington)
Washington
$5K – – –
GEA
225
Glen Eagle Advisors
New Jersey
$4.81K -$4.85K -134 -51%
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.