SCCO icon

Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$289M
2
BG
2
BlackRock Group
United Kingdom
$341M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
2
Barclays
United Kingdom
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
BlackRock Group
United Kingdom
$341M 11,725,842 +4,045,917 +53%
BA
2
BlackRock Advisors
Delaware
$289M 9,926,176 +5,196,243 +110%
TIM
3
Thornburg Investment Management
New Mexico
$231M 7,945,241 -359,287 -4%
State Street
4
State Street
Massachusetts
$154M 5,305,201 -235,745 -4%
BFA
5
BlackRock Fund Advisors
California
$116M 3,992,521 -712,220 -15%
BIT
6
BlackRock Institutional Trust
California
$109M 3,747,230 +264,174 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$105M 3,602,461 +971,660 +37%
SBAM
8
Santa Barbara Asset Management
California
$88.5M 3,038,820 -17,350 -0.6%
TCIM
9
TIAA CREF Investment Management
New York
$87.6M 3,009,290 +873,689 +41%
Norges Bank
10
Norges Bank
Norway
$73M 2,508,491 +34,638 +1%
PPA
11
Parametric Portfolio Associates
Washington
$65.1M 2,237,590 +13,702 +0.6%
UBS AM
12
UBS AM
Illinois
$64.1M 2,200,603 -224,444 -9%
Northern Trust
13
Northern Trust
Illinois
$55.5M 1,905,024 +274,552 +17%
Bank of America
14
Bank of America
North Carolina
$53.6M 1,840,517 -273,405 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40M 1,375,599 +12,930 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.5M 1,288,227 -349,900 -21%
BIM
17
BlackRock Investment Management
Delaware
$34.8M 1,194,567 +366,840 +44%
CBOA
18
Commonwealth Bank of Australia
Australia
$32.6M 1,119,246 +129,531 +13%
Millennium Management
19
Millennium Management
New York
$32.5M 1,116,281 +981,407 +728%
Franklin Resources
20
Franklin Resources
California
$32.1M 1,101,700 +225,374 +26%
MAA
21
Managed Account Advisors
New Jersey
$31.9M 1,095,007 +142,848 +15%
HCM
22
Herndon Capital Management
Georgia
$29.7M 1,021,756 +13,417 +1%
Vanguard Group
23
Vanguard Group
Pennsylvania
$29.3M 1,006,067 -251,817 -20%
TA
24
Teachers Advisors
New York
$27.5M 943,959 +674,591 +250%
Prudential Financial
25
Prudential Financial
New Jersey
$27.1M 929,847 -405,432 -30%
1
2 3 4 5