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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
2
Barclays
Barclays
United Kingdom
$3.31M
3
BFA
BlackRock Fund Advisors
California
$116M
4
SCA
SAC Capital Advisors
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.62M – – –
EC
127
Everest Capital
Florida
$1.55M – – –
HNB
128
Huntington National Bank
Ohio
$1.55M +$1.28M +46,143 +479%
AII
129
AGF Investments Inc
Ontario, Canada
$1.52M -$1.23M -44,527 -45%
Invesco
130
Invesco
Georgia
$1.51M -$2.56M -92,274 -63%
FA
131
FDx Advisors
Illinois
$1.51M +$381K +13,748 +34%
Nomura Asset Management
132
Nomura Asset Management
Japan
$1.5M -$200K -7,223 -12%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.47M -$127K -4,583 -8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.44M -$90.6K -3,267 -6%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$1.41M -$789K -28,472 -36%
ECM
136
ETrade Capital Management
Virginia
$1.4M +$158K +5,697 +13%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$1.35M – – –
RFC
138
Regions Financial Corp
Alabama
$1.32M +$151K +5,453 +13%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.32M +$1.97K +71 +0.1%
QI
140
QS Investors
New York
$1.28M – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.28M -$58.4K -2,107 -4%
Creative Planning
142
Creative Planning
Kansas
$1.26M -$107K -3,847 -8%
OC
143
Oppenheimer & Co
New York
$1.22M +$265K +9,551 +28%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$1.2M -$179K -6,281 -13%
Charles Schwab
145
Charles Schwab
California
$1.19M +$166K +5,993 +16%
TIA
146
Trust Investment Advisors
Indiana
$1.19M +$255K +9,210 +27%
AA
147
Alta Advisers
United Kingdom
$1.16M -$114K -4,096 -9%
USAA
148
United Services Automobile Association
Texas
$1.15M +$472K +17,012 +69%
IRF
149
IBM Retirement Fund
New York
$1.15M -$658K -23,468 -36%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$1.08M +$4.8K +173 +0.4%
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6
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