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Southern Copper

320 hedge funds and large institutions have $2.76B invested in Southern Copper in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

54% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $38.1M

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

4% more funds holding

Funds holding: 308320 (+12)

2% more capital invested

Capital invested by funds: $2.71B → $2.76B (+$48.4M)

0.42% less ownership

Funds ownership: 12.72%12.31% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 124

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
59
Increased
100
Reduced
124
Closed
45
Calls
$58.7M
Puts
$38.1M
Net Calls
+$20.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$238M +$16.9M +674,458 +8%
BG
2
BlackRock Group
United Kingdom
$220M +$38.9M +1,547,793 +23%
State Street
3
State Street
Massachusetts
$159M -$2.66M -106,123 -2%
BA
4
BlackRock Advisors
Delaware
$136M +$9.93M +395,561 +8%
BFA
5
BlackRock Fund Advisors
California
$135M -$728K -28,994 -0.6%
BIT
6
BlackRock Institutional Trust
California
$100M -$14.7M -584,281 -13%
SBAM
7
Santa Barbara Asset Management
California
$87.7M +$1.18M +46,827 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75.5M -$26.3M -1,046,362 -27%
Norges Bank
9
Norges Bank
Norway
$71M -$7.74M -308,306 -10%
UBS AM
10
UBS AM
Illinois
$69.6M -$712K -28,371 -1%
PPA
11
Parametric Portfolio Associates
Washington
$63.8M +$2.69M +106,988 +5%
TCIM
12
TIAA CREF Investment Management
New York
$61.3M -$22.8M -906,906 -28%
Bank of America
13
Bank of America
North Carolina
$60.7M -$14.9M -594,468 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47M +$12.9M +512,202 +41%
Northern Trust
15
Northern Trust
Illinois
$46.8M +$9.49M +378,082 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$45.3M -$21.6M -860,068 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$25.1M +999,427 +212%
Prudential Financial
18
Prudential Financial
New Jersey
$38.3M +$30.8M +1,227,683 +577%
Vanguard Group
19
Vanguard Group
Pennsylvania
$36.1M +$1.78M +71,051 +6%
Barclays
20
Barclays
United Kingdom
$32.5M +$27.7M +1,105,114 +748%
HCM
21
Herndon Capital Management
Georgia
$28.9M -$2.77M -110,531 -9%
CBOA
22
Commonwealth Bank of Australia
Australia
$28.4M +$6.7M +266,705 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.1M -$21.6M -858,865 -45%
MAA
24
Managed Account Advisors
New Jersey
$27.3M -$1.84M -73,436 -7%
Franklin Resources
25
Franklin Resources
California
$25.2M +$22.1M +878,527 +1,316%

SCCO Hedge Fund Activity: Q4 2013 in Review

320 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q4 2013, worth a combined $2.76B — up 1.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCCO positions and 45 closed out — a net gain of 14 holders — while 100 added to existing stakes and 124 trimmed.

The largest buyer was BlackRock Group, adding an estimated $38.9M. The largest seller was American International Group, cutting an estimated $108M.

  • 320 institutional investors held Southern Copper (SCCO) as of Q4 2013, up from 308 in Q3 2013.
  • Funds reported $2.76B of Southern Copper stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 59 funds opened new Southern Copper positions in Q4 2013 and 45 closed out, a net change of +14 holders.
  • The largest Southern Copper buyer in Q4 2013 was BlackRock Group, an estimated $38.9M added.
  • The largest Southern Copper seller in Q4 2013 was American International Group, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2013.