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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 %
IA
301
Icon Advisers
Colorado
– – -25,000 Closed
PP
302
Paloma Partners
Connecticut
– – -23,452 Closed
JIM
303
Jensen Investment Management
Oregon
– – -15,260 Closed
SC
304
Scotia Capital
Ontario, Canada
– – -13,675 Closed
BFG
305
Beacon Financial Group
Texas
– – -11,087 Closed
CA
306
Cetera Advisors
Colorado
– – -9,612 Closed
RFC
307
Regions Financial Corp
Alabama
– – -9,498 Closed
TMC
308
Trellus Management Company
Florida
– – -9,100 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
– – -8,298 Closed
SIC
310
Salem Investment Counselors
North Carolina
– – -7,881 Closed
BTS
311
BB&T Securities
Virginia
– – -7,627 Closed
FAAS
312
First Allied Advisory Services
California
– – -7,364 Closed
FIM
313
Frontier Investment Management
Texas
– – -7,196 Closed
GCA
314
Gideon Capital Advisors
New York
– – -6,896 Closed
SLG
315
Stanley-Laman Group
Pennsylvania
– – -6,763 Closed
WAM
316
Wolverine Asset Management
Illinois
– – -4,400 Closed
BRWA
317
B. Riley Wealth Advisors
Florida
– – -2,869 Closed
IPC
318
Independent Portfolio Consultants
Florida
– – -1,263 Closed
PTC
319
Private Trust Company
Ohio
– – -1,026 Closed
SAM
320
Shamrock Asset Management
Texas
– – -922 Closed
PMFA
321
Plante Moran Financial Advisors
Michigan
– – -707 Closed
NFA
322
Nationwide Fund Advisors
Ohio
– – -673 Closed
CGT
323
Capital Guardian Trust
California
– – -241 Closed
HR
324
Howe & Rusling
New York
– – -101 Closed
VAM
325
Visionary Asset Management
Texas
– – -53 Closed
10 11 12
13
14