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Southern Copper
SCCO

Overview Fund Activity

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.1M
3
CS
3
Credit Suisse
Switzerland
$13M
4
Citigroup
4
Citigroup
New York
$4.29M
5
PI
5
PGGM Investments
Netherlands
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.6M
2
BA
2
BlackRock Advisors
Delaware
$99.4M
3
BG
3
BlackRock Group
United Kingdom
$221M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.5M
5
UBS AM
5
UBS AM
Illinois
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Bailard
California
– -$534K -21,002 Closed
JIM
252
Jensen Investment Management
Oregon
– -$372K -14,628 Closed
NG
253
NatWest Group
United Kingdom
– -$305K -11,967 Closed
DI
254
Diligent Investors
California
– -$305K -11,144 Closed
RJFSA
255
Raymond James Financial Services Advisors
Florida
– -$272K -10,696 Closed
LNWWM
256
Laird Norton Wetherby Wealth Management
California
– -$264K -10,396 Closed
SRIM
257
Saratoga Research & Investment Management
California
– -$244K -9,594 Closed
SPC
258
Sigma Planning Corp
Michigan
– -$208K -8,193 Closed
EGA
259
Emerging Global Advisors
New York
– -$201K -7,898 Closed
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
– -$52K -2,033 Closed
VIA
261
Vantage Investment Advisors
Pennsylvania
– -$27K -1,061 Closed
CCM
262
Causeway Capital Management
California
– -$21K -840 Closed
DLHL
263
Donald L. Hagan LLC
Florida
– -$13K -530 Closed
RIA
264
Regal Investment Advisors
Michigan
– -$11K -441 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$9K -355 Closed
GT
266
Glenmede Trust
Pennsylvania
– -$6K -249 Closed
TCM
267
Tradewinds Capital Management
Washington
– -$3K -106 Closed
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -80 Closed
CF
269
CenterStar Fund
Illinois
– -$50K – –
7 8 9 10
11