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Southern Copper
SCCO

Overview Fund Activity

295 hedge funds and large institutions have $3.23B invested in Southern Copper in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
8.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
84
Reduced
131
Closed
42
Calls
$74.3M
Puts
$39.2M
Net Calls
+$35.2M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
Norges Bank
2
Norges Bank
Norway
$152M
3
Franklin Resources
3
Franklin Resources
California
$50.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.1M

Top Sellers

1
SBAM
1
Santa Barbara Asset Management
California
$7.52M
2
BA
2
BlackRock Advisors
Delaware
$267M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$216M
5
MAA
5
Managed Account Advisors
New Jersey
$9.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bollard Group
Massachusetts
$8.54M 281,151 +1,579 +0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.43M 277,600 +269,600 +3,370%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$8.36M 275,165 -582,656 -68%
GIA
54
Gateway Investment Advisers
Ohio
$8.31M 273,634 -171 -0.1%
HC
55
Hourglass Capital
Texas
$8.19M 269,611 -68,155 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.09M 266,239 -20,900 -7%
BlackRock
57
BlackRock
New York
$8.03M 264,385 -80,518 -23%
Wells Fargo
58
Wells Fargo
California
$7.8M 256,907 -82,845 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.63M 251,270 -97,617 -28%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$7.62M 250,870 +33,969 +16%
SBAM
61
Santa Barbara Asset Management
California
$7.52M 247,605 -2,791,215 -92%
BPGAM
62
BTG Pactual Global Asset Management
Bermuda
$7.12M 234,448 +234,448 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M 230,910 +86,490 +60%
Barclays
64
Barclays
United Kingdom
$6.84M 228,120 +113,937 +100%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.69M 220,422 -100 -0%
STC
66
SEI Trust Company
Pennsylvania
$6.57M 216,191 +33,002 +18%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.56M 215,935 -323 -0.1%
SO
68
STRS Ohio
Ohio
$6.37M 209,815 -12,742 -6%
Credit Agricole
69
Credit Agricole
France
$6.32M 207,922 +132,700 +176%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$6.14M 202,105 +15,588 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.11M 201,267 +78,215 +64%
NCM
72
Newgate Capital Management
Connecticut
$5.68M 187,149 -101,264 -35%
BJ
73
BlackRock Japan
Japan
$5.47M 179,937 +179,755 +98,766%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$5.46M 179,913 +47,089 +35%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$5.44M 179,000 -3,300 -2%
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3
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