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Southern Copper
SCCO

Overview Fund Activity

285 hedge funds and large institutions have $3B invested in Southern Copper in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
8.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
92
Reduced
108
Closed
42
Calls
$59.5M
Puts
$48.3M
Net Calls
+$11.2M
Net Calls Change
-$24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Axa
5
Axa
France
$14.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$124M
2
Norges Bank
2
Norges Bank
Norway
$74.4M
3
BG
3
BlackRock Group
United Kingdom
$304M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$8.27M 278,800 -218,500 -44%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$8.25M 278,246 +113,473 +69%
HC
53
Hourglass Capital
Texas
$7.99M 269,611 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.98M 269,167 +2,928 +1%
Credit Agricole
55
Credit Agricole
France
$7.96M 268,322 +60,400 +29%
GIA
56
Gateway Investment Advisers
Ohio
$7.91M 266,594 -7,040 -3%
BPGAM
57
BTG Pactual Global Asset Management
Bermuda
$7.79M 262,721 +28,273 +12%
AII
58
AGF Investments Inc
Ontario, Canada
$7.3M 246,198 +195,682 +387%
BA
59
Bridgewater Associates
Connecticut
$7M 236,004 -52,860 -18%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$6.96M 234,771 -16,099 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.91M 233,200 -44,400 -16%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M 227,071 -3,839 -2%
Wells Fargo
63
Wells Fargo
California
$6.66M 224,580 -32,327 -13%
U
64
UBS
Switzerland
$6.46M 217,808 +61,462 +39%
VAM
65
Visium Asset Management
New York
$6.36M 214,554 -159,076 -43%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.27M 211,505 -4,430 -2%
SO
67
STRS Ohio
Ohio
$6.22M 209,815 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.09M 205,290 -45,980 -18%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$6.07M 204,800 +25,800 +14%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$6.03M 203,214 +159,597 +366%
PCA
71
Personal Capital Advisors
California
$5.83M 196,634 +41,176 +26%
GE
72
General Electric
Ohio
$5.67M 191,157 +25,127 +15%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$5.49M 185,221 +5,308 +3%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$5.18M 174,823 +174,823 New
GA
75
Geneva Advisors
Illinois
$5.01M 168,786 +22,647 +15%
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