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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 %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$26.7M 898,548 -324 -0%
PI
27
PGGM Investments
Netherlands
$26.6M 897,900 +43,781 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$25.5M 861,002 +21,948 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$25.5M 858,340 -7,566 -0.9%
CIC
30
Chilton Investment Company
Connecticut
$24.5M 825,043 -22,225 -3%
TA
31
Teachers Advisors
New York
$24.2M 815,484 +23,569 +3%
Jennison Associates
32
Jennison Associates
New York
$23.4M 789,413 +105,023 +15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$21.2M 714,483 -895 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$20.7M 699,604 +45,242 +7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.2M 680,237 +3,358 +0.5%
NAMA
36
Nikko Asset Management Americas
New York
$19.5M 654,043 +92,900 +17%
CS
37
Credit Suisse
Switzerland
$18.3M 616,863 +95,341 +18%
WRF
38
Waddell & Reed Financial
Kansas
$17.4M 586,000 -36,900 -6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$16.6M 561,222 +340,800 +155%
MC
40
Martin Currie
United Kingdom
$15.7M 528,800 +34,100 +7%
Axa
41
Axa
France
$14.1M 476,602 +476,602 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.7M 463,277 +56,144 +14%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$13.7M 460,684 +185,519 +67%
CCA
44
Catalyst Capital Advisors
New York
$13M 440,000 +298,000 +210%
FAM
45
Foundation Asset Management
New York
$12.9M 435,000 +435,000 New
STB
46
S&T Bank
Pennsylvania
$12.2M 410,048 -806 -0.2%
MTB
47
Mizuho Trust & Banking
Japan
$11.6M 391,879 +391,879 New
BG
48
Bollard Group
Massachusetts
$8.78M 296,207 +15,056 +5%
BJ
49
BlackRock Japan
Japan
$8.46M 285,460 +105,523 +59%
BlackRock
50
BlackRock
New York
$8.36M 282,065 +17,680 +7%
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