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Southern Copper
SCCO

Overview Fund Activity

320 hedge funds and large institutions have $2.76B invested in Southern Copper in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
59
Increased
100
Reduced
124
Closed
45
Calls
$58.7M
Puts
$38.1M
Net Calls
+$20.6M
Net Calls Change
-$15.7M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$220M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.3M
3
Barclays
3
Barclays
United Kingdom
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M
5
Franklin Resources
5
Franklin Resources
California
$25.2M

Top Sellers

1
AIG
1
American International Group
New York
$4.37M
2
Ameriprise
2
Ameriprise
Minnesota
$17.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$25M -$1.53M -55,982 -6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$23.8M +$635K +23,229 +3%
BIM
28
BlackRock Investment Management
Delaware
$23.8M +$1.68M +61,297 +8%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$23.2M +$23.2M +855,086 New
Morgan Stanley
30
Morgan Stanley
New York
$23M -$10M -365,917 -30%
Jennison Associates
31
Jennison Associates
New York
$21M -$653K -23,899 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.6M +$1.71M +64,996 +10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$19.1M +$1.51M +55,088 +9%
SCA
34
SAC Capital Advisors
Connecticut
$19M +$19M +695,274 New
Deutsche Bank
35
Deutsche Bank
Germany
$18.6M -$452K -16,518 -2%
Ameriprise
36
Ameriprise
Minnesota
$17.6M -$53.2M -1,945,637 -75%
CS
37
Credit Suisse
Switzerland
$17.2M -$2.56M -93,676 -13%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$17.1M +$3.79M +138,507 +28%
TWI
39
Thomas White International
Illinois
$16.2M -$727K -26,606 -4%
Goldman Sachs
40
Goldman Sachs
New York
$16.1M +$462K +16,906 +3%
NAMA
41
Nikko Asset Management Americas
New York
$14.1M +$14.1M +519,952 New
AI
42
Axiom Investors
Connecticut
$13.8M +$4.82M +176,312 +54%
APG Asset Management
43
APG Asset Management
Netherlands
$13.4M +$1.31M +47,885 +11%
BPGAM
44
BTG Pactual Global Asset Management
Bermuda
$12.3M +$12.3M +450,869 New
VAM
45
Visium Asset Management
New York
$11.7M +$11.7M +426,202 New
Citadel Advisors
46
Citadel Advisors
Florida
$11.1M +$3.42M +125,171 +45%
NCM
47
Newgate Capital Management
Connecticut
$10.8M +$2.34M +85,454 +28%
AAM
48
Advisors Asset Management
Colorado
$10.7M -$5.23M -191,390 -33%
STB
49
S&T Bank
Pennsylvania
$10.7M -$117K -4,290 -1%
VBCP
50
Vollero Beach Capital Partners
New York
$9.76M +$9.76M +356,994 New
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