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Southern Copper
SCCO

Overview Fund Activity

253 hedge funds and large institutions have $2.41B invested in Southern Copper in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
54
Reduced
112
Closed
31
Calls
$27.1M
Puts
$57.4M
Net Calls
-$30.3M
Net Calls Change
+$2.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$245M
3
Ameriprise
3
Ameriprise
Minnesota
$22.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$30.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.7M

Top Sellers

1
3CP
1
3G Capital Partners
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
PI
3
PGGM Investments
Netherlands
$0
4
DCM
4
Dupont Capital Management
Delaware
$41.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$20.7M 705,000 – –
NAMA
27
Nikko Asset Management Americas
New York
$20.3M 672,643 +109,100 +19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$19.6M 665,883 -54,700 -8%
WRF
29
Waddell & Reed Financial
Kansas
$19.3M 656,500 -17,000 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$18.4M 623,953 -235,769 -27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.2M 618,367 -72,259 -10%
TA
32
Teachers Advisors
New York
$17.9M 609,195 -74,082 -11%
AII
33
AGF Investments Inc
Ontario, Canada
$17.4M 590,479 -6,274 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M 523,899 -728,600 -58%
CIC
35
Chilton Investment Company
Connecticut
$15.3M 520,122 -104,524 -17%
MC
36
Martin Currie
United Kingdom
$15.2M 516,600 -17,800 -3%
CS
37
Credit Suisse
Switzerland
$14.2M 483,521 -81,622 -14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.6M 463,073 +244,373 +112%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$12.7M 433,059 +319,501 +281%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.2M 414,417 -171,510 -29%
PCA
41
Personal Capital Advisors
California
$10.8M 363,259 +52,055 +17%
BJ
42
BlackRock Japan
Japan
$10.3M 350,721 -762 -0.2%
BG
43
Bollard Group
Massachusetts
$9.38M 318,828 -3,957 -1%
Axa
44
Axa
France
$9.16M 311,343 -45,818 -13%
MTB
45
Mizuho Trust & Banking
Japan
$8.33M 283,169 +3,445 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.93M 269,582 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.83M 266,397 -62,167 -19%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$6.62M 225,214 -7,100 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$6.61M 224,518 +23,656 +12%
DA
50
Denali Advisors
California
$6.23M 211,900 +92,800 +78%
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