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Southern Copper
SCCO

Overview Fund Activity

245 hedge funds and large institutions have $1.66B invested in Southern Copper in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 25 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
66
Reduced
100
Closed
25
Calls
$30.1M
Puts
$83.1M
Net Calls
-$53M
Net Calls Change
-$17M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.1M
3
CS
3
Credit Suisse
Switzerland
$13M
4
Citigroup
4
Citigroup
New York
$4.29M
5
PI
5
PGGM Investments
Netherlands
$3.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.6M
2
BA
2
BlackRock Advisors
Delaware
$99.4M
3
BG
3
BlackRock Group
United Kingdom
$221M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.5M
5
UBS AM
5
UBS AM
Illinois
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.31M 50,264 +800 +2%
PAM
102
Panagora Asset Management
Massachusetts
$1.26M 48,115 -1,717 -3%
GXMC
103
Global X Management Company
New York
$1.23M 46,945 -7,553 -14%
GA
104
Geneva Advisors
Illinois
$1.21M 46,300 +14,303 +45%
LPL Financial
105
LPL Financial
California
$1.21M 46,444 +9,585 +26%
QI
106
QS Investors
New York
$1.17M 44,853 +2,884 +7%
Squarepoint
107
Squarepoint
New York
$1.14M 43,500 +43,500 New
N
108
Natixis
France
$1.06M 40,501 +11,483 +40%
M&T Bank
109
M&T Bank
New York
$1.03M 39,456 -31,901 -45%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$997K 38,181 -811 -2%
Group One Trading
111
Group One Trading
Illinois
$992K 37,994 +37,994 New
GIBU
112
Gulf International Bank (UK)
United Kingdom
$991K 37,925 -8,378 -18%
CAM
113
Capstone Asset Management
Texas
$965K 36,960 -691 -2%
Twin Tree Management
114
Twin Tree Management
Texas
$961K 36,790 +36,790 New
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$908K 34,776 +1,429 +4%
Cohen & Steers
116
Cohen & Steers
New York
$895K 34,260 -2,600 -7%
RJA
117
Raymond James & Associates
Florida
$855K 32,716 -9,903 -23%
ZCM
118
Zebra Capital Management
Connecticut
$849K 32,516 +18,181 +127%
Creative Planning
119
Creative Planning
Kansas
$846K 32,383 +14,686 +83%
AA
120
Alta Advisers
United Kingdom
$767K 29,375 – –
KBC Group
121
KBC Group
Belgium
$760K 29,064 -2,625 -8%
USGIU
122
U.S. Global Investors (USGI)
Texas
$757K 29,000 -46,000 -61%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$747K 28,610 – –
Barclays
124
Barclays
United Kingdom
$738K 28,346 -14,520 -34%
IRF
125
IBM Retirement Fund
New York
$689K 26,373 +1,985 +8%
3 4
5
6 7