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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
Barclays
United Kingdom
$3.31M
3
BFA
BlackRock Fund Advisors
California
$116M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K – – –
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$227K -$457K -16,436 -67%
ALA
228
Atherton Lane Advisers
California
$227K – – –
BF
229
BOK Financial
Oklahoma
$227K +$227K +8,194 New
CB
230
Commerce Bank
Missouri
$226K -$67.4K -2,437 -23%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$216K -$164K -5,908 -43%
BFC
232
Blue Fin Capital
Rhode Island
$212K -$11.7K -423 -5%
FIM
233
Frontier Investment Management
Texas
$209K – – –
DCLA
234
Douglas C. Lane & Associates
New York
$204K +$204K +7,351 New
STIA
235
Stone Toro Investment Advisers
New Jersey
$202K -$971 -35 -0.5%
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$190K – – –
TCOV
237
Trust Company of Vermont
Vermont
$177K – – –
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$169K – – –
VanEck Associates
239
VanEck Associates
New York
$165K +$43K +1,551 +35%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$153K -$583 -21 -0.4%
PSI
241
Pinnacle Summer Investments
Virginia
$140K -$9.92K -345 -7%
MC
242
Martin Currie
United Kingdom
$139K -$23.3K -840 -14%
Group One Trading
243
Group One Trading
Illinois
$134K -$187K -6,742 -58%
ST
244
Smithfield Trust
Pennsylvania
$126K -$10.3K -370 -8%
IA
245
IndexIQ Advisors
New York
$103K -$769K -27,838 -88%
PAM
246
Paradigm Asset Management
New York
$89.5K – – –
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$83K -$4.07K -146 -5%
WA
248
WFG Advisors
Texas
$82K -$17.6K -636 -18%
BRWA
249
B. Riley Wealth Advisors
Florida
$80K – – –
AA
250
Apriem Advisors
California
$78K -$2.91K -105 -4%
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10
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