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Southern Copper
SCCO

Overview Fund Activity

297 hedge funds and large institutions have $3.01B invested in Southern Copper in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 48 closing their positions.

Holders
297
Holders Change
-23
Holders Change %
-7.19%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
28
Increased
107
Reduced
116
Closed
48
Calls
$93.8M
Puts
$47.7M
Net Calls
+$46.1M
Net Calls Change
+$25.5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$289M
2
BG
2
BlackRock Group
United Kingdom
$341M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$87.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
2
Barclays
United Kingdom
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$116M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.67M 96,469 +15,993 +20%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.66M 95,872 -34,601 -27%
PCM
103
Prelude Capital Management
New York
$2.65M 95,515 +95,515 New
PAM
104
Panagora Asset Management
Massachusetts
$2.62M 94,376 +10,486 +12%
RJA
105
Raymond James & Associates
Florida
$2.56M 92,298 -5,778 -6%
ZCM
106
Zebra Capital Management
Connecticut
$2.47M 89,091 -2,039 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$2.42M 87,922 – –
Citadel Advisors
108
Citadel Advisors
Florida
$2.25M 81,301 -323,144 -80%
Macquarie Group
109
Macquarie Group
Australia
$2.21M 79,662 +3,050 +4%
Credit Agricole
110
Credit Agricole
France
$2.19M 78,991 -3,793 -5%
SCM
111
Stevens Capital Management
Pennsylvania
$2.19M 78,843 +59,707 +312%
RFC
112
Russell Frank Company
Washington
$2.15M 77,401 -30,875 -29%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.14M 77,067 -12,078 -14%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M 74,582 -21,212 -22%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.03M 73,344 -553,573 -88%
UOC
116
UBS O'Connor
Illinois
$2.03M 73,209 +73,209 New
WT
117
Wilmington Trust
Delaware
$2.02M 72,850 -28 -0%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$2M 72,299 +3,237 +5%
GXMC
119
Global X Management Company
New York
$1.99M 71,626 -719 -1%
AG
120
Aperio Group
California
$1.95M 70,272 +70,272 New
P3I
121
Progeny 3 Inc
Washington
$1.93M 69,531 +15,510 +29%
LPL Financial
122
LPL Financial
California
$1.92M 69,413 +7,041 +11%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.88M 67,773 +12,812 +23%
ST
124
Spot Trading
Illinois
$1.69M 60,837 -117,911 -66%
SFSIG
125
San Francisco Sentry Investment Group
California
$1.68M 60,684 +132 +0.2%
3 4
5
6 7