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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock Group
United Kingdom
$220M
2
Prudential Financial
Prudential Financial
New Jersey
$38.3M
3
Barclays
Barclays
United Kingdom
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M
5
Franklin Resources
Franklin Resources
California
$25.2M

Top Sellers

1
AIG
American International Group
New York
$4.37M
2
Ameriprise
Ameriprise
Minnesota
$17.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.02M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.5M
5
TCIM
TIAA CREF Investment Management
New York
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.73M -$1.31M -50,343 Closed
LPL Financial
127
LPL Financial
California
$1.71M -$138K -5,041 -7%
RGI
128
River Global Investors
United Kingdom
$1.7M -$9.84M -359,918 -85%
Nomura Asset Management
129
Nomura Asset Management
Japan
$1.68M -$4.56M -166,924 -73%
SFSIG
130
San Francisco Sentry Investment Group
California
$1.66M +$2.93K +107 +0.2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.6M – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.58M -$314K -11,499 -17%
EC
133
Everest Capital
Florida
$1.53M +$1.53M +56,076 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.51M -$195K -7,139 -11%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.5M +$316K +11,551 +27%
P3I
136
Progeny 3 Inc
Washington
$1.48M +$688K +25,157 +87%
MWNA
137
Marshall Wace North America
New York
$1.35M +$1.35M +49,423 New
Creative Planning
138
Creative Planning
Kansas
$1.35M -$109K -4,002 -8%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$1.34M +$660K +24,121 +97%
RIA
140
Regal Investment Advisors
Michigan
$1.34M +$488K +17,856 +57%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$1.33M +$1.33M +48,623 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.32M -$288K -10,529 -18%
CCM
143
Cadence Capital Management
Massachusetts
$1.3M -$74.2K -2,715 -5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.3M -$7.16K -262 -0.5%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$1.28M +$1.28M +46,940 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$1.27M +$20.3K +771 +2%
QI
147
QS Investors
New York
$1.26M +$339K +12,392 +37%
AA
148
Alta Advisers
United Kingdom
$1.26M +$106K +3,886 +9%
RTIM
149
Round Table Investment Management
North Carolina
$1.26M +$250K +9,136 +25%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$1.25M +$1.25M +45,724 New
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