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Southern Copper
SCCO

Overview Fund Activity

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.

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.28%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Axa
5
Axa
France
$14.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$124M
2
Norges Bank
2
Norges Bank
Norway
$74.4M
3
BG
3
BlackRock Group
United Kingdom
$304M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
276
JFS Wealth Advisors
Pennsylvania
$3K 113 – –
KT
277
Kanaly Trust
Texas
$3K 115 – –
TCM
278
Tradewinds Capital Management
Washington
$3K 100 +100 New
Macquarie Group
279
Macquarie Group
Australia
$2K 56 -78,212 -100%
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$2K 66 -20,600 -100%
LIA
281
LS Investment Advisors
Michigan
$2K 80 – –
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K 42,108 +7,306 +21%
Lazard Asset Management
283
Lazard Asset Management
New York
$1K 54 -1,183 -96%
NG
284
NatWest Group
United Kingdom
$808 27,239 +13,513 +98%
HCM
285
Herndon Capital Management
Georgia
– – -975,517 Closed
Millennium Management
286
Millennium Management
New York
– – -694,008 Closed
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– – -544,900 Closed
GHF
288
Good Harbor Financial
Illinois
– – -385,765 Closed
EAM
289
EverPoint Asset Management
Connecticut
– – -350,000 Closed
HA
290
Hays Advisory
Tennessee
– – -292,709 Closed
SBAM
291
Santa Barbara Asset Management
California
– – -247,605 Closed
GCM
292
GeoSphere Capital Management
Florida
– – -154,984 Closed
RIM
293
RS Investment Management
California
– – -128,105 Closed
PMAM
294
Picton Mahoney Asset Management
Ontario, Canada
– – -113,300 Closed
DRZID
295
DePrince Race & Zollo Inc (DRZ)
Florida
– – -110,090 Closed
IUAM
296
Itau USA Asset Management
New York
– – -87,700 Closed
SCM
297
Stevens Capital Management
Pennsylvania
– – -76,826 Closed
PP
298
PDT Partners
New York
– – -59,483 Closed
MCM
299
Moore Capital Management
New York
– – -55,000 Closed
JIM
300
Jupiter Investment Management
United Kingdom
– – -37,000 Closed
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