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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 %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$22.3M 789,893 -108,655 -12%
TA
27
Teachers Advisors
New York
$19.7M 698,795 -116,689 -14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$19.4M 720,583 +6,100 +0.9%
CS
29
Credit Suisse
Switzerland
$19.4M 687,069 +70,206 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.6M 659,502 -20,735 -3%
CIC
31
Chilton Investment Company
Connecticut
$18.2M 643,709 -181,334 -22%
NAMA
32
Nikko Asset Management Americas
New York
$17.7M 624,643 -29,400 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$17.6M 625,292 -235,710 -27%
PC
34
Passport Capital
California
$17.1M 607,997 +607,997 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.1M 605,776 +44,554 +8%
WRF
36
Waddell & Reed Financial
Kansas
$15.8M 559,950 -26,050 -4%
MC
37
Martin Currie
United Kingdom
$15.2M 538,500 +9,700 +2%
EAM
38
EverPoint Asset Management
Connecticut
$14.1M 500,000 +500,000 New
3CP
39
3G Capital Partners
New York
$14.1M 500,000 +500,000 New
Harris Associates
40
Harris Associates
Illinois
$13.8M 489,647 +489,647 New
Axa
41
Axa
France
$13.5M 478,974 +2,372 +0.5%
CCA
42
Catalyst Capital Advisors
New York
$13.4M 475,000 +35,000 +8%
AII
43
AGF Investments Inc
Ontario, Canada
$11.6M 410,738 +164,540 +67%
Morgan Stanley
44
Morgan Stanley
New York
$11.4M 405,038 -1,084,147 -73%
STB
45
S&T Bank
Pennsylvania
$11.4M 402,802 -7,246 -2%
MTB
46
Mizuho Trust & Banking
Japan
$11.3M 401,106 +9,227 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$9.67M 342,870 -117,814 -26%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.13M 323,611 -139,666 -30%
UBS Group
49
UBS Group
Switzerland
$8.98M 318,576 +318,576 New
BG
50
Bollard Group
Massachusetts
$8.9M 315,508 +19,301 +7%
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