We are live on ! Find out more
SCCO icon

Southern Copper

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $48.3M

0.64% less ownership

Funds ownership: 13.75%13.11% (-0.64%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 295285 (-10)

7% less capital invested

Capital invested by funds: $3.23B → $3B (-$232M)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
92
Reduced
108
Closed
42
Calls
$59.5M
Puts
$48.3M
Net Calls
+$11.2M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$304M -$39.7M -1,333,211 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$268M -$20.5M -686,526 -7%
BA
3
BlackRock Advisors
Delaware
$252M -$9.71M -325,953 -3%
State Street
4
State Street
Massachusetts
$152M -$2.95M -98,927 -2%
BFA
5
BlackRock Fund Advisors
California
$134M +$12.5M +418,965 +9%
TIM
6
Thornburg Investment Management
New Mexico
$124M -$93.2M -3,128,166 -41%
BIT
7
BlackRock Institutional Trust
California
$112M +$612K +20,552 +0.5%
TCIM
8
TIAA CREF Investment Management
New York
$75.9M -$4.59M -153,894 -5%
Norges Bank
9
Norges Bank
Norway
$74.4M -$80.6M -2,705,940 -50%
PPA
10
Parametric Portfolio Associates
Washington
$72.5M +$2.73M +91,678 +4%
UBS AM
11
UBS AM
Illinois
$61.2M -$3.87M -129,769 -6%
Northern Trust
12
Northern Trust
Illinois
$53.4M -$8.68M -291,335 -13%
CBOA
13
Commonwealth Bank of Australia
Australia
$49.5M +$7.01M +235,184 +15%
Franklin Resources
14
Franklin Resources
California
$44.8M -$4.53M -152,099 -9%
Morgan Stanley
15
Morgan Stanley
New York
$44.2M +$34.7M +1,163,155 +262%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.6M +$39.7M +1,331,363 +611%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M +$148K +4,962 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$39.9M +$13.3M +444,897 +44%
Bank of America
19
Bank of America
North Carolina
$37.1M -$6.35M -213,117 -14%
Goldman Sachs
20
Goldman Sachs
New York
$36.5M +$16.9M +565,667 +74%
BIM
21
BlackRock Investment Management
Delaware
$35.4M -$1.81M -60,637 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.1M -$3.73M -125,023 -9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$30.7M -$206K -6,908 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$28.5M +$14.9M +499,257 +93%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.9M +$26.2M +878,653 +864%

SCCO Hedge Fund Activity: Q3 2014 in Review

285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southern Copper (SCCO) for Q3 2014, worth a combined $3B — down 7.2% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SCCO and 38 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $39.7M. The largest seller was Thornburg Investment Management, cutting an estimated $93.2M.

  • 285 institutional investors held Southern Copper (SCCO) as of Q3 2014, down from 295 in Q2 2014.
  • Funds reported $3B of Southern Copper stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 38 funds opened new Southern Copper positions in Q3 2014 and 42 closed out, a net change of -4 holders.
  • The largest Southern Copper buyer in Q3 2014 was Wellington Management Group, an estimated $39.7M added.
  • The largest Southern Copper seller in Q3 2014 was Thornburg Investment Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2014.