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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 %
AAM
76
Advisors Asset Management
Colorado
$5.28M 173,675 -58,702 -25%
GE
77
General Electric
Ohio
$5.04M 166,030 +166,030 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.01M 164,773 -63,264 -28%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.98M 164,057 -9,413 -5%
GC
80
Guggenheim Capital
Illinois
$4.87M 160,361 -9,269 -5%
IIS
81
Ignis Investment Services
United Kingdom
$4.86M 14,603 +14,603 New
U
82
UBS
Switzerland
$4.75M 156,346 -25,534 -14%
PCA
83
Personal Capital Advisors
California
$4.72M 155,458 +41,120 +36%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$4.71M 155,058 +54,292 +54%
GCM
85
GeoSphere Capital Management
Florida
$4.71M 154,984 +124,988 +417%
GA
86
Geneva Advisors
Illinois
$4.44M 146,139 +137,321 +1,557%
GCP
87
GSA Capital Partners
United Kingdom
$4.33M 142,513 +108,713 +322%
CCA
88
Catalyst Capital Advisors
New York
$4.31M 142,000 +142,000 New
HMC
89
Harvard Management Company
Massachusetts
$4.23M 139,212 +40,164 +41%
AAA
90
Adams Asset Advisors
Texas
$4.02M 132,237 +1,667 +1%
RIM
91
RS Investment Management
California
$3.89M 128,105 -2,000 -2%
Aviva
92
Aviva
United Kingdom
$3.57M 117,557 -4,510 -4%
PCM
93
Prelude Capital Management
New York
$3.53M 116,238 +25,280 +28%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$3.43M 112,936 +64,656 +134%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$3.4M 111,898 -42,200 -27%
SAM
96
Shell Asset Management
Netherlands
$3.34M 110,106 -49,012 -31%
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$3.34M 110,090 +3,590 +3%
WSIB
98
Washington State Investment Board
Washington
$3.27M 107,757 – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.24M 106,529 -6,290 -6%
PI
100
PineBridge Investments
New York
$3.08M 101,455 +99,155 +4,311%
2 3
4
5 6