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Southern Copper
SCCO

Overview Fund Activity

320 hedge funds and large institutions have $2.76B invested in Southern Copper in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 45 closing their positions.

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
9.29%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
59
Increased
100
Reduced
124
Closed
45
Calls
$58.7M
Puts
$38.1M
Net Calls
+$20.6M
Net Calls Change
-$15.7M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$220M
2
Prudential Financial
2
Prudential Financial
New Jersey
$38.3M
3
Barclays
3
Barclays
United Kingdom
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M
5
Franklin Resources
5
Franklin Resources
California
$25.2M

Top Sellers

1
AIG
1
American International Group
New York
$4.37M
2
Ameriprise
2
Ameriprise
Minnesota
$17.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.02M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.64M 352,658 +34,231 +11%
Wells Fargo
52
Wells Fargo
California
$9.63M 352,301 -129,341 -27%
BA
53
Bridgewater Associates
Connecticut
$9.54M 349,010 -232,464 -40%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$9.46M 346,052 -12,165 -3%
HA
55
Hays Advisory
Tennessee
$9.03M 330,244 -6,079 -2%
HC
56
Hourglass Capital
Texas
$8.45M 309,164 +17,760 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.2M 300,056 +2,100 +0.7%
BG
58
Bollard Group
Massachusetts
$7.98M 291,760 +9,878 +4%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.94M 290,308 -740,638 -72%
GIA
60
Gateway Investment Advisers
Ohio
$7.86M 287,629 -12,527 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$7.84M 286,789 -312,601 -52%
TA
62
Teachers Advisors
New York
$7.73M 282,865 -27,490 -9%
BlackRock
63
BlackRock
New York
$7.72M 282,202 +37,791 +15%
CANY
64
Caxton Associates (New York)
New York
$7.61M 278,313 +266,867 +2,332%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.1M 259,704 -201 -0.1%
IG
66
ING Group
Netherlands
$6.84M 250,049 +171,430 +218%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$6.74M 246,427 -84,565 -26%
SO
68
STRS Ohio
Ohio
$6.45M 236,018 +5,355 +2%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$5.99M 219,052 +216,007 +7,094%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$5.82M 212,752 -14,755 -6%
LBG
71
Lloyds Banking Group
United Kingdom
$5.81M 212,507 +4,936 +2%
U
72
UBS
Switzerland
$5.77M 210,980 -135,499 -39%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.56M 203,428 +6,998 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.03M 183,905 -7,863 -4%
BII
75
Baring International Investment
United Kingdom
$4.95M 181,045 +62,763 +53%
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