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Southern Copper
SCCO

Overview Fund Activity

287 hedge funds and large institutions have $2.53B invested in Southern Copper in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 34 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
41
Increased
79
Reduced
118
Closed
34
Calls
$42.1M
Puts
$35.3M
Net Calls
+$6.81M
Net Calls Change
-$4.36M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$72.1M
2
PC
2
Passport Capital
California
$17.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$14.1M
4
3CP
4
3G Capital Partners
New York
$14.1M
5
Harris Associates
5
Harris Associates
Illinois
$13.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BA
2
BlackRock Advisors
Delaware
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.57M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BG
5
BlackRock Group
United Kingdom
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
301
Jefferies Group
New York
– – -15,453 Closed
MC
302
Mathes Company
New York
– – -14,162 Closed
COLIM
303
City of London Investment Management
United Kingdom
– – -12,000 Closed
Group One Trading
304
Group One Trading
Illinois
– – -10,421 Closed
ONB
305
Old National Bancorp
Indiana
– – -9,888 Closed
DCM
306
Dynamic Capital Management
Jersey
– – -9,455 Closed
PAM
307
Princeton Alpha Management
New Jersey
– – -7,467 Closed
AP
308
AHL Partners
United Kingdom
– – -7,287 Closed
BPC
309
Banque Pictet & Cie
Switzerland
– – -6,750 Closed
SCA
310
Strategic Capital Alternatives
United States
– – -1,862 Closed
OCM
311
One Capital Management
California
– – -1,000 Closed
SFSIG
312
San Francisco Sentry Investment Group
California
– – -633 Closed
AP
313
Atwood & Palmer
Missouri
– – -303 Closed
WA
314
Waverly Advisors
Alabama
– – -184 Closed
FHA
315
First Horizon Advisors
Tennessee
– – -117 Closed
Macquarie Group
316
Macquarie Group
Australia
– – -56 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
– – -54 Closed
Millennium Management
318
Millennium Management
New York
– – – –
TH
319
Timber Hill
Connecticut
– – – –
ST
320
SpiderRock Trading
Illinois
– – – –
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
– – – –
Twin Tree Management
322
Twin Tree Management
Texas
– – – –
WT
323
Whittier Trust
California
$0 1 – –
BCI
324
Brinker Capital Investments
Pennsylvania
$0 2 – –
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
– – – –
10 11 12
13
14