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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
Norges Bank
2
Norges Bank
Norway
$152M
3
Franklin Resources
3
Franklin Resources
California
$50.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.1M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$7.52M
2
BA
2
BlackRock Advisors
Delaware
$267M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$216M
5
MAA
5
Managed Account Advisors
New Jersey
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$25.5M 839,054 +154,535 +23%
TA
27
Teachers Advisors
New York
$24.1M 791,915 -152,044 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$21.7M 715,378 -1,200 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$21.5M 707,823 -13,397 -2%
Millennium Management
30
Millennium Management
New York
$21.1M 694,008 -422,273 -38%
Jennison Associates
31
Jennison Associates
New York
$20.8M 684,390 -26,949 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.6M 676,879 -68,172 -9%
Ameriprise
33
Ameriprise
Minnesota
$19.9M 654,362 +4,491 +0.7%
WRF
34
Waddell & Reed Financial
Kansas
$18.9M 622,900 +309,900 +99%
NAMA
35
Nikko Asset Management Americas
New York
$16.7M 561,143 +54,600 +11%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$16.5M 544,900 +544,900 New
CS
37
Credit Suisse
Switzerland
$15.8M 521,522 -79,098 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$15.1M 498,777 +498,777 New
APG Asset Management
39
APG Asset Management
Netherlands
$15.1M 497,300 – –
MC
40
Martin Currie
United Kingdom
$15M 494,700 +489,930 +10,271%
Morgan Stanley
41
Morgan Stanley
New York
$12.5M 410,904 -106,846 -21%
STB
42
S&T Bank
Pennsylvania
$12.5M 410,854 +30,153 +8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$12.4M 407,133 -16,648 -4%
GHF
44
Good Harbor Financial
Illinois
$11.7M 385,765 +138,799 +56%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.6M 381,398 +19,398 +5%
VAM
46
Visium Asset Management
New York
$11.3M 373,630 -151,571 -29%
EAM
47
EverPoint Asset Management
Connecticut
$10.6M 350,000 +350,000 New
MAA
48
Managed Account Advisors
New Jersey
$9.95M 327,475 -767,532 -70%
HA
49
Hays Advisory
Tennessee
$8.89M 292,709 -17,943 -6%
BA
50
Bridgewater Associates
Connecticut
$8.77M 288,864 -86,362 -23%
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