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Southern Copper
SCCO

Overview Fund Activity

308 hedge funds and large institutions have $2.71B invested in Southern Copper in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
44
Increased
114
Reduced
104
Closed
44
Calls
$86.8M
Puts
$50.5M
Net Calls
+$36.3M
Net Calls Change
+$38.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
2
TIM
Thornburg Investment Management
New Mexico
$209M
3
BG
BlackRock Group
United Kingdom
$170M
4
Allianz Asset Management
Allianz Asset Management
Germany
$16.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$33.8M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$30.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$5.9M
3
JHIU
Janus Henderson Investors US
Colorado
$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$2K +$2K +80 New
TFA
302
Transamerica Financial Advisors
Florida
$1K – – –
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
SF
304
Synovus Financial
Georgia
$1K +$1K +47 New
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668 -$1 -36 -0.1%
Two Sigma Investments
306
Two Sigma Investments
New York
– -$22.5M -856,989 Closed
CC
307
Carlson Capital
Texas
– -$13.4M -511,247 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
– -$11.5M -437,931 Closed
USGIU
309
U.S. Global Investors (USGI)
Texas
– -$7.73M -294,029 Closed
American Century Companies
310
American Century Companies
Missouri
– -$6.58M -249,964 Closed
PC
311
Passport Capital
California
– -$5.83M -221,806 Closed
Two Sigma Advisers
312
Two Sigma Advisers
New York
– -$4.81M -182,800 Closed
B
313
Barings
North Carolina
– -$4.63M -175,878 Closed
AL
314
Airain Ltd
Guernsey
– -$3.01M -114,242 Closed
PP
315
PDT Partners
New York
– -$2.32M -88,084 Closed
GAM
316
Gotham Asset Management
New York
– -$2.09M -79,620 Closed
RJFSA
317
Raymond James Financial Services Advisors
Florida
– -$1.98M -75,372 Closed
New York State Common Retirement Fund
318
New York State Common Retirement Fund
New York
– -$1.94M -73,775 Closed
FCAM
319
F&C Asset Management
United Kingdom
– -$1.41M -53,468 Closed
BF
320
BOK Financial
Oklahoma
– -$1.1M -41,753 Closed
Wellington Management Group
321
Wellington Management Group
Massachusetts
– -$780K -29,668 Closed
SFP
322
Santa Fe Partners
New Mexico
– -$723K -27,526 Closed
AI
323
Analytic Investors
California
– -$687K -26,101 Closed
PFP
324
Pinnacle Financial Partners
Tennessee
– -$631K -23,989 Closed
QIM
325
Quantitative Investment Management
Virginia
– -$621K -23,627 Closed
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13
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