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.

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

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$30.3M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$5.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$209M 7,679,284 +1,819,448 +31%
BG
2
BlackRock Group
United Kingdom
$170M 6,245,073 +761,227 +14%
State Street
3
State Street
Massachusetts
$154M 5,639,326 -781,339 -12%
BFA
4
BlackRock Fund Advisors
California
$129M 4,731,619 +266,544 +6%
BA
5
BlackRock Advisors
Delaware
$119M 4,363,236 +114,261 +3%
AIG
6
American International Group
New York
$112M 4,126,384 +195,981 +5%
BIT
7
BlackRock Institutional Trust
California
$110M 4,024,703 -762,571 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$98.1M 3,600,811 +136,025 +4%
SBAM
9
Santa Barbara Asset Management
California
$82.1M 3,012,760 +186,438 +7%
TCIM
10
TIAA CREF Investment Management
New York
$81.1M 2,976,331 +293,191 +11%
Norges Bank
11
Norges Bank
Norway
$75.2M 2,759,662 – –
Bank of America
12
Bank of America
North Carolina
$72.6M 2,665,012 -682,535 -20%
Ameriprise
13
Ameriprise
Minnesota
$67.2M 2,465,929 +404,990 +20%
UBS AM
14
UBS AM
Illinois
$66.8M 2,451,347 +203,501 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$64.7M 2,376,500 +1,828,200 +333%
PPA
16
Parametric Portfolio Associates
Washington
$57.9M 2,124,707 +34,617 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.3M 1,774,200 +67,940 +4%
Northern Trust
18
Northern Trust
Illinois
$34.9M 1,279,979 -208,825 -14%
Principal Financial Group
19
Principal Financial Group
Iowa
$33.8M 1,239,255 +602,312 +95%
Vanguard Group
20
Vanguard Group
Pennsylvania
$32.5M 1,192,017 -4,244 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M 1,163,300 -533,100 -31%
Morgan Stanley
22
Morgan Stanley
New York
$31.3M 1,148,226 -82,183 -7%
HCM
23
Herndon Capital Management
Georgia
$30.3M 1,110,805 -2,389,666 -68%
MAA
24
Managed Account Advisors
New Jersey
$27.8M 1,020,237 -185,043 -15%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.7M 981,756 -841,500 -46%
1
2 3 4 5