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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 %
ST
76
Spot Trading
Illinois
$4.89M 178,748 +167,400 +1,475%
IIS
77
Ignis Investment Services
United Kingdom
$4.86M 15,335 +15,335 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$4.83M 176,523 +14,282 +9%
BTS
79
BB&T Securities
Virginia
$4.8M 17,552 -6,069 -26%
SAM
80
Shell Asset Management
Netherlands
$4.57M 167,091 +2,206 +1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M 162,598 +27,303 +20%
AIG
82
American International Group
New York
$4.37M 159,740 -4,173,394 -96%
SAM
83
Scopus Asset Management
New York
$4.31M 157,516 +157,516 New
HMC
84
Harvard Management Company
Massachusetts
$4.2M 153,758 – –
GC
85
Guggenheim Capital
Illinois
$4.2M 153,699 -9,263 -6%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$4.2M 154,883 -17,012 -10%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$4.04M 147,643 +78,443 +113%
STC
88
SEI Trust Company
Pennsylvania
$4.04M 147,633 +93,144 +171%
Invesco
89
Invesco
Georgia
$4.01M 146,785 +12,508 +9%
Aviva
90
Aviva
United Kingdom
$3.96M 144,712 +26,902 +23%
Millennium Management
91
Millennium Management
New York
$3.87M 141,632 -106,424 -43%
AAA
92
Adams Asset Advisors
Texas
$3.66M 133,768 +133,768 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.65M 133,523 -45,222 -25%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.57M 130,473 +130,473 New
GHF
95
Good Harbor Financial
Illinois
$3.57M 130,443 +83,136 +176%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$3.54M 129,321 +265 +0.2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.23M 118,293 -3,581 -3%
GCM
98
GeoSphere Capital Management
Florida
$3.1M 113,411 +113,411 New
WSIB
99
Washington State Investment Board
Washington
$3.09M 113,156 – –
US Bancorp
100
US Bancorp
Minnesota
$3.09M 112,967 -26,033 -19%
2 3
4
5 6