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Southern Copper
SCCO

Overview Fund Activity

257 hedge funds and large institutions have $2.53B invested in Southern Copper in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 110 reducing their positions, and 50 closing their positions.

Holders
257
Holders Change
-30
Holders Change %
-10.45%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
22
Increased
73
Reduced
110
Closed
50
Calls
$31.7M
Puts
$64.5M
Net Calls
-$32.8M
Net Calls Change
-$39.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$51.9M
2
BG
2
BlackRock Group
United Kingdom
$290M
3
BA
3
BlackRock Advisors
Delaware
$190M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.7M
5
3CP
5
3G Capital Partners
New York
$29.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.91M
2
PC
2
Passport Capital
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$228M
4
Bank of America
4
Bank of America
North Carolina
$20.1M
5
UBS AM
5
UBS AM
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$23.1M 791,803 -106,097 -12%
Harris Associates
27
Harris Associates
Illinois
$20.6M 705,000 +215,353 +44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$20.2M 690,626 +31,124 +5%
Bank of America
29
Bank of America
North Carolina
$20.1M 689,064 -505,211 -42%
TA
30
Teachers Advisors
New York
$19.9M 683,277 -15,518 -2%
WRF
31
Waddell & Reed Financial
Kansas
$19.7M 673,500 +113,550 +20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$19.4M 720,583 – –
Goldman Sachs
33
Goldman Sachs
New York
$19.4M 666,034 -140,530 -17%
CIC
34
Chilton Investment Company
Connecticut
$18.2M 624,646 -19,063 -3%
AII
35
AGF Investments Inc
Ontario, Canada
$17.4M 596,753 +186,015 +45%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.1M 585,927 -19,849 -3%
NAMA
37
Nikko Asset Management Americas
New York
$16.7M 563,543 -61,100 -10%
CS
38
Credit Suisse
Switzerland
$16.5M 565,143 -121,926 -18%
MC
39
Martin Currie
United Kingdom
$15.6M 534,400 -4,100 -0.8%
CCA
40
Catalyst Capital Advisors
New York
$15.3M 525,000 +50,000 +11%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.7M 400,100 +156,600 +64%
Axa
42
Axa
France
$10.4M 357,161 -121,813 -25%
BJ
43
BlackRock Japan
Japan
$10.3M 351,483 +59,106 +20%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.59M 328,564 +4,953 +2%
BG
45
Bollard Group
Massachusetts
$9.42M 322,785 +7,277 +2%
PCA
46
Personal Capital Advisors
California
$9.08M 311,204 +68,844 +28%
Ameriprise
47
Ameriprise
Minnesota
$8.73M 299,191 -8,865 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$8.31M 284,878 +222,441 +356%
MTB
49
Mizuho Trust & Banking
Japan
$8.16M 279,724 -121,382 -30%
Morgan Stanley
50
Morgan Stanley
New York
$8.07M 276,503 -128,535 -32%
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