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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
1
BlackRock Advisors
Delaware
$289M
2
BG
2
BlackRock Group
United Kingdom
$341M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
2
Barclays
United Kingdom
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$25.8M +$24.8M +892,993 +2,391%
Legal & General Group
27
Legal & General Group
United Kingdom
$25.4M +$131K +4,711 +0.5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$25M +$18.1M +654,375 +266%
PI
29
PGGM Investments
Netherlands
$23.7M +$23.7M +853,452 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$21.9M +$214K +7,351 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$21.7M -$6.78M -244,628 -24%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$21.7M -$2.53M -91,273 -10%
Goldman Sachs
33
Goldman Sachs
New York
$21M +$4.69M +169,186 +29%
Jennison Associates
34
Jennison Associates
New York
$20.7M -$564K -20,341 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$19.9M +$510K +18,414 +3%
Ameriprise
36
Ameriprise
Minnesota
$18.9M +$1.07M +38,586 +6%
CS
37
Credit Suisse
Switzerland
$17.5M +$81.2K +2,929 +0.5%
VAM
38
Visium Asset Management
New York
$15.3M +$3.47M +125,314 +29%
Morgan Stanley
39
Morgan Stanley
New York
$15.1M -$8.21M -296,148 -35%
CIC
40
Chilton Investment Company
Connecticut
$14.9M +$14.9M +537,571 New
NAMA
41
Nikko Asset Management Americas
New York
$14.7M +$331K +11,971 +2%
APG Asset Management
42
APG Asset Management
Netherlands
$14.5M +$859K +30,978 +6%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$12.8M +$2.84M +98,962 +29%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$12.2M -$11.5M -416,194 -49%
STB
45
S&T Bank
Pennsylvania
$11.1M +$226K +8,157 +2%
BA
46
Bridgewater Associates
Connecticut
$10.9M +$1.25M +45,017 +13%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$10.5M -$35.4M -1,278,177 -77%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.2M +$380K +13,710 +4%
BlackRock
49
BlackRock
New York
$10M +$2.22M +79,982 +28%
Wells Fargo
50
Wells Fargo
California
$9.89M +$124K +4,474 +1%
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