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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 %
CANY
301
Caxton Associates (New York)
New York
– -$7.61M -278,313 Closed
BII
302
Baring International Investment
United Kingdom
– -$4.95M -181,045 Closed
SAM
303
Scopus Asset Management
New York
– -$4.31M -157,516 Closed
IUAM
304
Itau USA Asset Management
New York
– -$2.76M -100,810 Closed
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
– -$2.19M -80,123 Closed
RGI
306
River Global Investors
United Kingdom
– -$1.7M -62,018 Closed
Jacobs Levy Equity Management
307
Jacobs Levy Equity Management
New Jersey
– -$1.34M -49,113 Closed
CCM
308
Cadence Capital Management
Massachusetts
– -$1.3M -47,672 Closed
TC
309
TradeLink Capital
Illinois
– -$1.19M -43,474 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$976K -35,906 Closed
PP
311
Paloma Partners
Connecticut
– -$955K -34,954 Closed
SFP
312
Santa Fe Partners
New Mexico
– -$863K -31,548 Closed
IAS
313
IMA Advisory Services
Colorado
– -$710K -25,972 Closed
MCM
314
Moore Capital Management
New York
– -$646K -23,627 Closed
CAS
315
CTC Alternative Strategies
Illinois
– -$632K -23,102 Closed
CM
316
CoreCommodity Management
Connecticut
– -$625K -22,851 Closed
NCCM
317
Nine Chapters Capital Management
New Jersey
– -$617K -22,577 Closed
PP
318
Peconic Partners
New York
– -$574K -21,002 Closed
GE
319
General Electric
Ohio
– -$437K -15,983 Closed
TMC
320
Trellus Management Company
Florida
– -$431K -15,752 Closed
IIS
321
Ignis Investment Services
United Kingdom
– -$4.86M -15,335 Closed
FMT
322
First Mercantile Trust
Tennessee
– -$382K -13,966 Closed
TH
323
Timber Hill
Connecticut
– -$350K -12,814 Closed
CA
324
Commerzbank Aktiengesellschaft
Germany
– -$326K -12,244 Closed
NIM
325
Nexus Investment Management
Ontario, Canada
– -$287K -10,501 Closed
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